SET:PSP
SET:PSP
Price:
4.38
THB
Market Closed
Market Cap:
฿6.1B
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SET:PSP
|
TH | |
|
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Metso Oyj
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FI |
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Union Jack Oil PLC
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Cash Flow Statement
Cash Flow Statement
Currency: THB
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
618
|
537
|
769
|
788
|
753
|
841
|
939
|
1 000
|
1 114
|
1 034
|
|
| Depreciation & Amortization |
222
|
166
|
205
|
158
|
162
|
168
|
174
|
180
|
196
|
207
|
|
| Other Non-Cash Items |
169
|
209
|
235
|
156
|
171
|
84
|
76
|
10
|
(70)
|
(24)
|
|
| Cash Taxes Paid |
190
|
112
|
115
|
100
|
137
|
137
|
137
|
175
|
191
|
199
|
|
| Cash Interest Paid |
133
|
157
|
179
|
108
|
89
|
84
|
80
|
77
|
73
|
71
|
|
| Change in Working Capital |
(364)
|
791
|
909
|
380
|
93
|
(162)
|
(437)
|
(414)
|
(617)
|
(330)
|
|
| Cash from Operating Activities |
646
N/A
|
1 703
+164%
|
2 119
+24%
|
1 485
-30%
|
1 181
-21%
|
932
-21%
|
749
-20%
|
776
+4%
|
623
-20%
|
886
+42%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(211)
|
(285)
|
(352)
|
(250)
|
(225)
|
(228)
|
(212)
|
(220)
|
(223)
|
(212)
|
|
| Other Items |
12
|
(261)
|
(772)
|
(485)
|
(611)
|
(316)
|
(42)
|
(278)
|
(194)
|
(447)
|
|
| Cash from Investing Activities |
(199)
N/A
|
(546)
-174%
|
(1 124)
-106%
|
(736)
+35%
|
(836)
-14%
|
(544)
+35%
|
(254)
+53%
|
(499)
-96%
|
(417)
+16%
|
(659)
-58%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
2 470
|
2 470
|
2 470
|
2 170
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
258
|
(3 175)
|
(3 336)
|
(2 710)
|
(618)
|
(375)
|
(297)
|
180
|
74
|
56
|
|
| Cash Paid for Dividends |
(3 105)
|
0
|
0
|
(210)
|
(210)
|
(280)
|
0
|
(280)
|
(280)
|
(322)
|
|
| Other |
473
|
(49)
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Cash from Financing Activities |
96
N/A
|
(754)
N/A
|
(915)
-21%
|
(799)
+13%
|
(827)
-4%
|
(655)
+21%
|
(577)
+12%
|
(99)
+83%
|
(204)
-105%
|
(264)
-30%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
1
|
(1)
|
(13)
|
6
|
3
|
3
|
13
|
(2)
|
|
| Net Change in Cash |
541
N/A
|
401
-26%
|
81
-80%
|
(50)
N/A
|
(495)
-891%
|
(262)
+47%
|
(79)
+70%
|
181
N/A
|
16
-91%
|
(39)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
435
N/A
|
1 418
+226%
|
1 767
+25%
|
1 235
-30%
|
956
-23%
|
704
-26%
|
537
-24%
|
555
+3%
|
401
-28%
|
674
+68%
|
|
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