Peerapat Technology PCL
SET:PRAPAT
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Cash Flow Statement
Cash Flow Statement
Peerapat Technology PCL
| 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 |
3
|
(3)
|
15
|
37
|
53
|
63
|
65
|
65
|
69
|
65
|
75
|
67
|
56
|
51
|
|
| Depreciation & Amortization |
110
|
89
|
90
|
93
|
95
|
98
|
101
|
104
|
107
|
110
|
112
|
114
|
115
|
116
|
|
| Other Non-Cash Items |
40
|
31
|
31
|
32
|
32
|
30
|
28
|
28
|
30
|
32
|
33
|
32
|
29
|
29
|
|
| Cash Taxes Paid |
16
|
11
|
8
|
10
|
10
|
10
|
11
|
12
|
11
|
10
|
12
|
12
|
13
|
15
|
|
| Cash Interest Paid |
22
|
18
|
18
|
19
|
19
|
20
|
21
|
22
|
23
|
24
|
25
|
24
|
24
|
24
|
|
| Change in Working Capital |
(72)
|
(70)
|
(49)
|
(73)
|
(90)
|
(58)
|
(44)
|
(36)
|
(43)
|
(65)
|
(92)
|
(101)
|
(73)
|
(52)
|
|
| Cash from Operating Activities |
81
N/A
|
47
-41%
|
86
+82%
|
88
+3%
|
90
+2%
|
132
+47%
|
150
+14%
|
161
+7%
|
163
+1%
|
142
-13%
|
128
-9%
|
112
-13%
|
126
+13%
|
144
+14%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(118)
|
(94)
|
(111)
|
(122)
|
(128)
|
(148)
|
(144)
|
(150)
|
(158)
|
(207)
|
(201)
|
(191)
|
(185)
|
(130)
|
|
| Other Items |
(2)
|
2
|
2
|
2
|
(6)
|
(6)
|
(6)
|
(5)
|
(0)
|
0
|
(0)
|
(6)
|
(15)
|
(14)
|
|
| Cash from Investing Activities |
(120)
N/A
|
(92)
+24%
|
(109)
-19%
|
(121)
-11%
|
(134)
-11%
|
(154)
-14%
|
(150)
+2%
|
(155)
-3%
|
(158)
-2%
|
(206)
-31%
|
(201)
+2%
|
(197)
+2%
|
(200)
-1%
|
(145)
+27%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
39
|
16
|
10
|
16
|
(1)
|
20
|
(9)
|
(4)
|
7
|
69
|
64
|
88
|
103
|
(14)
|
|
| Cash Paid for Dividends |
0
|
(2)
|
(2)
|
(2)
|
0
|
(15)
|
(15)
|
(15)
|
0
|
(15)
|
(15)
|
(15)
|
0
|
(12)
|
|
| Other |
0
|
(5)
|
(5)
|
(15)
|
0
|
(3)
|
(3)
|
(6)
|
0
|
11
|
10
|
9
|
9
|
(6)
|
|
| Cash from Financing Activities |
27
N/A
|
9
-67%
|
3
-69%
|
(1)
N/A
|
(8)
-535%
|
3
N/A
|
(26)
N/A
|
(25)
+4%
|
(10)
+60%
|
65
N/A
|
59
-9%
|
81
+38%
|
97
+19%
|
(32)
N/A
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Net Change in Cash |
(12)
N/A
|
(35)
-182%
|
(20)
+43%
|
(34)
-69%
|
(52)
-55%
|
(19)
+63%
|
(26)
-38%
|
(19)
+27%
|
(5)
+75%
|
1
N/A
|
(15)
N/A
|
(4)
+71%
|
22
N/A
|
(34)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(37)
N/A
|
(46)
-25%
|
(25)
+47%
|
(34)
-38%
|
(38)
-12%
|
(15)
+60%
|
6
N/A
|
11
+75%
|
6
-47%
|
(65)
N/A
|
(72)
-11%
|
(78)
-9%
|
(59)
+25%
|
14
N/A
|
|
