IRC Cash Flow Statement - Inoue Rubber Thailand PCL - Alpha Spread

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Price: 13.4 THB 0.75% Market Closed

Market Cap: ฿2.6B

Metric	FY2016 Sep 2016	FY2017 Sep 2017	FY2018 Sep 2018	FY2019 Sep 2019	FY2020 Sep 2020	FY2021 Sep 2021	FY2022 Sep 2022	FY2023 Sep 2023	FY2024 Sep 2024	FY2025 Sep 2025
Net Income	624.7m	510.1m	432.5m	196.9m	264.3m	421m	122.3m	170.1m	362.3m	229.5m
Depreciation & Amortization	328.6m	316.1m	301m	318.5m	351.1m	361.2m	360.9m	342.9m	316.3m	304.6m
Other Non-Cash Items	6.9m	(31.8m)	19.1m	65.4m	(4.6m)	(1.2m)	11.9m	14.6m	(144.1m)	(3.2m)
Cash Taxes Paid	90.1m	116.8m	79.1m	54.6m	47.2m	77.9m	34.9m	12.6m	22.7m	60.1m
Cash Interest Paid	1.4m	449.9k	22.5k	—	—	17.5k	57.3k	47.2k	36.4k	25k
Change in Working Capital	(17.4m)	(157.7m)	(4.3m)	(191.2m)	(30.4m)	(171.2m)	(154.7m)	8.7m	19.8m	(9.2m)
Cash from Operating Activities	942.9m	636.6m	748.2m	389.7m	580.5m	609.9m	340.5m	536.3m	554.3m	521.8m
Capital Expenditures	(292m)	(321.5m)	(423.6m)	(452.9m)	(409.9m)	(229.3m)	(295.8m)	(234.4m)	(246.7m)	(244m)
Other Items	(442.9m)	71.2m	261.7m	18.8m	332.5m	(172.7m)	19.4m	3.1m	(685.8m)	24.4m
Cash from Investing Activities	(734.9m)	(250.4m)	(161.9m)	(434.1m)	(77.4m)	(402m)	(276.3m)	(231.3m)	(932.5m)	(219.6m)
Net Issuance of Common Stock	—	—	—	—	(114m)	—	—	—	—	—
Net Issuance of Debt	(5.9m)	(2.5m)	0	—	—	(202.5k)	(162.7k)	(172.8k)	(183.6k)	(195k)
Cash Paid for Dividends	(176.6m)	(205.5m)	(169.5m)	(179.3m)	(83.2m)	(109.5m)	(170m)	(55.9m)	(80.3m)	(166.8m)
Cash from Financing Activities	(182.5m)	(208m)	(169.5m)	(179.3m)	(197.2m)	(109.7m)	(170.2m)	(56.1m)	(80.5m)	(167m)
Net Change in Cash	25.6m	178.3m	416.7m	(223.8m)	305.9m	98.2m	(106m)	248.9m	(458.7m)	135.1m
Free Cash Flow	650.9m	315.1m	324.5m	(63.2m)	170.6m	380.6m	44.7m	301.8m	307.6m	277.8m

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