I

Index International Group PCL
SET:IND

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Index International Group PCL
SET:IND
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Price: 1.38 THB -0.72%
Market Cap: 483m THB

Cash Flow Statement

Cash Flow Statement
Index International Group PCL

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Cash Flow Statement
Currency: THB
Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
14
22
11
5
(8)
19
47
61
68
41
39
(10)
(3)
17
11
64
72
72
89
120
Depreciation & Amortization
8
8
10
7
7
7
6
5
5
5
5
4
4
4
3
4
4
4
4
5
Other Non-Cash Items
3
5
6
10
7
6
5
5
2
(1)
(0)
(1)
(9)
2
2
1
9
0
1
1
Cash Taxes Paid
13
14
(7)
(4)
(10)
(13)
12
12
2
3
5
5
17
17
10
(0)
4
(11)
5
19
Cash Interest Paid
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(15)
(0)
(0)
26
76
(54)
(85)
(109)
(100)
(23)
37
85
(21)
(82)
(17)
(67)
(73)
(50)
(90)
(169)
Cash from Operating Activities
11
N/A
35
+231%
27
-22%
48
+77%
82
+71%
(23)
N/A
(27)
-19%
(37)
-37%
(24)
+37%
22
N/A
80
+265%
78
-2%
(29)
N/A
(59)
-105%
(0)
+100%
1
N/A
12
+843%
26
+118%
3
-88%
(43)
N/A
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(3)
(3)
(3)
(0)
(1)
(1)
(1)
(2)
(2)
(2)
(3)
Other Items
(6)
(7)
(7)
(7)
(52)
(52)
(68)
(71)
(19)
(15)
(1)
(23)
(23)
(27)
(30)
(6)
(14)
(28)
(27)
(7)
Cash from Investing Activities
(7)
N/A
(8)
-13%
(8)
-4%
(9)
-9%
(53)
-523%
(53)
+0%
(68)
-28%
(72)
-5%
(22)
+70%
(18)
+17%
(4)
+78%
(27)
-577%
(24)
+10%
(28)
-16%
(31)
-13%
(7)
+78%
(15)
-121%
(30)
-97%
(29)
+3%
(10)
+67%
Financing Cash Flow
Net Issuance of Common Stock
80
174
174
94
94
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(4)
(4)
(7)
(5)
(5)
(5)
(2)
(2)
5
4
3
3
(4)
(3)
(2)
(2)
(2)
(2)
(3)
(3)
Cash Paid for Dividends
(30)
(30)
(30)
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(5)
(5)
0
(23)
Other
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
46
N/A
140
+205%
138
-2%
90
-35%
90
+0%
(5)
N/A
(2)
+49%
(2)
+3%
5
N/A
4
-19%
3
-27%
3
+4%
(4)
N/A
(3)
+29%
(2)
+35%
(7)
-281%
(7)
-1%
(8)
-2%
(8)
-3%
(26)
-234%
Change in Cash
Net Change in Cash
50
N/A
168
+236%
157
-6%
129
-18%
119
-8%
(81)
N/A
(98)
-21%
(112)
-14%
(40)
+64%
8
N/A
79
+888%
55
-31%
(57)
N/A
(90)
-58%
(33)
+63%
(13)
+61%
(11)
+18%
(11)
-7%
(34)
-199%
(78)
-130%
Free Cash Flow
Free Cash Flow
10
N/A
34
+243%
26
-24%
47
+82%
81
+72%
(24)
N/A
(28)
-16%
(38)
-36%
(27)
+30%
19
N/A
77
+305%
75
-2%
(29)
N/A
(60)
-105%
(1)
+98%
(0)
+98%
10
N/A
24
+134%
1
-96%
(46)
N/A