Shrinkflex (Thailand) PCL
SET:SFT
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| 52 Week Range |
1.9
2.5
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Shrinkflex (Thailand) PCL
| Dec-2021 | Mar-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
112
|
100
|
63
|
50
|
63
|
71
|
2
|
(7)
|
24
|
19
|
40
|
|
| Depreciation & Amortization |
51
|
53
|
55
|
58
|
77
|
97
|
4
|
5
|
81
|
44
|
79
|
|
| Other Non-Cash Items |
30
|
33
|
28
|
21
|
30
|
34
|
2
|
10
|
15
|
14
|
26
|
|
| Cash Taxes Paid |
27
|
27
|
27
|
28
|
35
|
41
|
(1)
|
(0)
|
9
|
(4)
|
10
|
|
| Cash Interest Paid |
5
|
5
|
4
|
4
|
6
|
8
|
0
|
(0)
|
7
|
5
|
9
|
|
| Change in Working Capital |
(117)
|
(106)
|
(45)
|
(55)
|
(76)
|
(65)
|
44
|
31
|
(21)
|
(21)
|
(42)
|
|
| Cash from Operating Activities |
77
N/A
|
80
+5%
|
101
+26%
|
74
-27%
|
95
+28%
|
138
+45%
|
53
-62%
|
38
-29%
|
100
+164%
|
56
-44%
|
103
+86%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(117)
|
(105)
|
(220)
|
(247)
|
(275)
|
(291)
|
64
|
24
|
(78)
|
(2)
|
(91)
|
|
| Other Items |
85
|
85
|
69
|
69
|
69
|
68
|
0
|
1
|
0
|
1
|
1
|
|
| Cash from Investing Activities |
(32)
N/A
|
(20)
+36%
|
(151)
-638%
|
(178)
-18%
|
(207)
-16%
|
(223)
-8%
|
65
N/A
|
25
-61%
|
(78)
N/A
|
(0)
+100%
|
(90)
-26 133%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(20)
|
(32)
|
31
|
85
|
131
|
100
|
(102)
|
(49)
|
11
|
(33)
|
6
|
|
| Cash Paid for Dividends |
(31)
|
0
|
(45)
|
0
|
(75)
|
(75)
|
11
|
11
|
(20)
|
0
|
(15)
|
|
| Other |
(5)
|
(5)
|
(4)
|
(4)
|
(6)
|
(8)
|
(0)
|
0
|
(7)
|
(5)
|
(9)
|
|
| Cash from Financing Activities |
(56)
N/A
|
(68)
-22%
|
(18)
+74%
|
36
N/A
|
49
+36%
|
17
-67%
|
(92)
N/A
|
(39)
+58%
|
(17)
+57%
|
(27)
-62%
|
(17)
+37%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(12)
N/A
|
(8)
+29%
|
(68)
-726%
|
(67)
+1%
|
(63)
+7%
|
(69)
-10%
|
26
N/A
|
24
-6%
|
5
-80%
|
28
+504%
|
(4)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(40)
N/A
|
(25)
+39%
|
(119)
-381%
|
(173)
-45%
|
(181)
-5%
|
(154)
+15%
|
117
N/A
|
62
-47%
|
21
-66%
|
54
+153%
|
12
-77%
|
|
