NOVA Cash Flow Statement - Nova Empire PCL - Alpha Spread

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Price: 5.45 THB 0.93%

Market Cap: ฿638.9m

Metric	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Net Income	23.5m	(4.8m)	(21.3m)	45.3m	444.8m	422.2m	(113.7m)	(2.5m)
Depreciation & Amortization	11.7m	15m	25.2m	31.9m	221.6m	235.3m	59.9m	320.5m
Other Non-Cash Items	8.4m	6.1m	(103.5m)	(93.2m)	24.6m	735.3m	214.3m	56.2m
Cash Taxes Paid	—	—	0	1.3m	4.5m	2m	2.4m	17m
Cash Interest Paid	1.6m	2.8m	8m	9.1m	111.4m	148.4m	20.9m	131.3m
Change in Working Capital	(64m)	(116.2m)	196m	112.1m	(207.7m)	(227.4m)	17.3m	(171.4m)
Cash from Operating Activities	(20.4m)	(99.9m)	96.4m	96.2m	483.2m	671.2m	177.8m	202.8m
Capital Expenditures	(12.8m)	(3.7m)	(1.8m)	(6.1m)	(27.5m)	(115.1m)	(1.1B)	(269.2m)
Other Items	(81.5m)	82.5m	46.7m	(704.8m)	(763.5m)	(173.5m)	1.6B	(43.9m)
Cash from Investing Activities	(94.2m)	78.7m	44.9m	(710.8m)	(791m)	(288.6m)	530.3m	(313.2m)
Net Issuance of Common Stock	—	—	0	182m	310m	0	(451m)	(197.1m)
Net Issuance of Debt	76.4m	15.1m	372.6m	(134.9m)	340.7m	35.8m	(161.2m)	593.1m
Cash Paid for Dividends	0	(6m)	—	—	—	(186.4m)	0	—
Other	0	0	48m	(48m)	(251m)	(153.7m)	300	(1.3m)
Cash from Financing Activities	76.4m	9m	420.6m	(900k)	399.7m	(304.3m)	(612.2m)	394.8m
Effect of Foreign Exchange Rates	(200k)	200k	—	—	—	—	—	—
Net Change in Cash	(38.4m)	(12m)	561.9m	(615.5m)	92m	78.3m	96m	284.5m
Free Cash Flow	(33.2m)	(103.6m)	94.6m	90.1m	455.7m	556.1m	(918m)	(66.4m)

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