A
AppliCAD PCL
SET:APP
AppliCAD PCL
SET:APP
Price:
2.66
THB
1.53%
Market Closed
Market Cap:
฿744.8m
Cash Flow Statement
Cash Flow Statement
AppliCAD PCL
AppliCAD PCL
Currency: THB
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
59
|
83
|
64
|
57
|
60
|
56
|
54
|
82
|
78
|
67
|
66
|
58
|
75
|
84
|
(30)
|
0
|
85
|
83
|
137
|
|
| Depreciation & Amortization |
14
|
19
|
17
|
18
|
18
|
18
|
19
|
20
|
21
|
22
|
24
|
25
|
26
|
27
|
1
|
8
|
28
|
21
|
27
|
|
| Other Non-Cash Items |
14
|
14
|
7
|
8
|
5
|
9
|
7
|
5
|
8
|
6
|
9
|
8
|
6
|
5
|
(0)
|
3
|
3
|
5
|
6
|
|
| Cash Taxes Paid |
17
|
18
|
8
|
11
|
10
|
16
|
17
|
18
|
19
|
19
|
16
|
19
|
20
|
17
|
(0)
|
2
|
18
|
14
|
21
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
(10)
|
(23)
|
(13)
|
(23)
|
(28)
|
(32)
|
(56)
|
(26)
|
(28)
|
(12)
|
25
|
(59)
|
(52)
|
(45)
|
(1)
|
(4)
|
(50)
|
(37)
|
(23)
|
|
| Cash from Operating Activities |
77
N/A
|
93
+19%
|
74
-20%
|
60
-19%
|
56
-7%
|
51
-8%
|
24
-54%
|
80
+237%
|
79
-2%
|
83
+5%
|
125
+51%
|
33
-73%
|
56
+68%
|
71
+28%
|
(31)
N/A
|
8
N/A
|
67
+766%
|
73
+9%
|
146
+101%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(24)
|
(31)
|
(25)
|
(21)
|
(20)
|
(23)
|
(26)
|
(36)
|
(40)
|
(46)
|
(45)
|
(36)
|
(32)
|
(24)
|
7
|
6
|
(7)
|
(1)
|
(11)
|
|
| Other Items |
4
|
5
|
2
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(141)
|
(141)
|
(136)
|
(135)
|
9
|
123
|
75
|
69
|
27
|
6
|
|
| Cash from Investing Activities |
(20)
N/A
|
(26)
-32%
|
(23)
+12%
|
(20)
+14%
|
(20)
0%
|
(23)
-18%
|
(27)
-15%
|
(36)
-37%
|
(40)
-11%
|
(187)
-362%
|
(186)
+0%
|
(173)
+7%
|
(167)
+3%
|
(15)
+91%
|
131
N/A
|
81
-38%
|
63
-23%
|
27
-57%
|
(5)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
187
|
187
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(1)
|
(3)
|
(7)
|
(6)
|
(9)
|
|
| Cash Paid for Dividends |
0
|
(28)
|
(28)
|
(28)
|
0
|
(42)
|
(42)
|
(42)
|
0
|
(56)
|
(56)
|
(56)
|
0
|
(39)
|
(3)
|
(3)
|
(42)
|
0
|
(36)
|
|
| Other |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
186
N/A
|
157
-16%
|
156
0%
|
(31)
N/A
|
(31)
0%
|
(45)
-45%
|
(46)
-1%
|
(46)
0%
|
(46)
+0%
|
(60)
-32%
|
(61)
-1%
|
(62)
-1%
|
(62)
0%
|
(45)
+28%
|
(4)
+91%
|
(6)
-47%
|
(50)
-735%
|
(10)
+80%
|
(47)
-371%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Net Change in Cash |
244
N/A
|
224
-8%
|
207
-7%
|
9
-96%
|
5
-45%
|
(17)
N/A
|
(48)
-181%
|
(2)
+97%
|
(7)
-361%
|
(165)
-2 267%
|
(123)
+26%
|
(202)
-64%
|
(175)
+13%
|
11
N/A
|
97
+752%
|
83
-15%
|
79
-4%
|
89
+12%
|
94
+5%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
53
N/A
|
62
+16%
|
50
-19%
|
39
-20%
|
36
-10%
|
28
-21%
|
(3)
N/A
|
44
N/A
|
39
-12%
|
37
-4%
|
80
+113%
|
(3)
N/A
|
24
N/A
|
48
+103%
|
(23)
N/A
|
14
N/A
|
60
+337%
|
72
+21%
|
136
+87%
|
|
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