B
BlueVenture Group PCL
SET:BVG
BlueVenture Group PCL
SET:BVG
Price:
1.62
THB
1.25%
Market Cap:
฿729m
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BlueVenture Group PCL
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Cash Flow Statement
Cash Flow Statement
BlueVenture Group PCL
BlueVenture Group PCL
Currency: THB
| Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(5)
|
8
|
27
|
66
|
68
|
76
|
79
|
80
|
|
| Depreciation & Amortization |
1
|
14
|
24
|
39
|
41
|
37
|
36
|
36
|
|
| Other Non-Cash Items |
361
|
353
|
349
|
(15)
|
(16)
|
(7)
|
(2)
|
6
|
|
| Cash Taxes Paid |
(0)
|
8
|
14
|
17
|
17
|
18
|
20
|
17
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(65)
|
(93)
|
(75)
|
(49)
|
(50)
|
(2)
|
(22)
|
(18)
|
|
| Cash from Operating Activities |
291
N/A
|
282
-3%
|
326
+16%
|
42
-87%
|
43
+3%
|
104
+141%
|
91
-13%
|
105
+16%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
11
|
(8)
|
(42)
|
(79)
|
(77)
|
(69)
|
(40)
|
(32)
|
|
| Other Items |
7
|
212
|
66
|
73
|
42
|
(123)
|
3
|
(34)
|
|
| Cash from Investing Activities |
18
N/A
|
204
+1 015%
|
24
-88%
|
(6)
N/A
|
(35)
-492%
|
(192)
-441%
|
(37)
+81%
|
(66)
-77%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
(347)
|
(347)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
(1)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Cash Paid for Dividends |
0
|
(22)
|
(37)
|
(37)
|
0
|
(38)
|
(36)
|
(36)
|
|
| Other |
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(336)
N/A
|
(358)
-7%
|
(375)
-5%
|
(40)
+89%
|
(41)
-1%
|
(42)
-4%
|
(41)
+4%
|
(41)
0%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(26)
N/A
|
127
N/A
|
(25)
N/A
|
(5)
+82%
|
(33)
-618%
|
(131)
-293%
|
13
N/A
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
302
N/A
|
274
-9%
|
284
+4%
|
(38)
N/A
|
(34)
+11%
|
35
N/A
|
51
+44%
|
73
+44%
|
|
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