S
Sirisoft PCL
SET:SRS
Sirisoft PCL
SET:SRS
Price:
1.62
THB
3.85%
Market Closed
Market Cap:
฿259.2m
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|
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Sirisoft PCL
SET:SRS
|
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Cash Flow Statement
Cash Flow Statement
Sirisoft PCL
Sirisoft PCL
Currency: THB
| Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(42)
|
(27)
|
43
|
(45)
|
(0)
|
(13)
|
(45)
|
|
| Depreciation & Amortization |
14
|
26
|
49
|
50
|
48
|
47
|
47
|
|
| Other Non-Cash Items |
(1)
|
0
|
1
|
13
|
2
|
2
|
14
|
|
| Cash Taxes Paid |
5
|
9
|
24
|
23
|
20
|
18
|
2
|
|
| Cash Interest Paid |
2
|
4
|
8
|
8
|
7
|
7
|
6
|
|
| Change in Working Capital |
102
|
32
|
124
|
116
|
(6)
|
(38)
|
(162)
|
|
| Cash from Operating Activities |
73
N/A
|
32
-56%
|
217
+582%
|
135
-38%
|
44
-68%
|
(2)
N/A
|
(146)
-9 605%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(6)
|
(7)
|
(12)
|
(8)
|
(1)
|
(3)
|
(2)
|
|
| Other Items |
(288)
|
(288)
|
(204)
|
(297)
|
31
|
96
|
(28)
|
|
| Cash from Investing Activities |
(294)
N/A
|
(295)
0%
|
(216)
+27%
|
(305)
-41%
|
30
N/A
|
94
+214%
|
(29)
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(7)
|
(12)
|
(23)
|
(25)
|
(24)
|
(25)
|
(25)
|
|
| Cash Paid for Dividends |
50
|
39
|
(26)
|
27
|
(31)
|
(20)
|
(8)
|
|
| Other |
(2)
|
(4)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
|
| Cash from Financing Activities |
11
N/A
|
(8)
N/A
|
(57)
-652%
|
(35)
+38%
|
(62)
-76%
|
(51)
+17%
|
(39)
+23%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
0
|
(0)
|
(2)
|
(2)
|
0
|
|
| Net Change in Cash |
(210)
N/A
|
(271)
-29%
|
(56)
+79%
|
(206)
-267%
|
9
N/A
|
39
+332%
|
(215)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
67
N/A
|
25
-62%
|
205
+710%
|
127
-38%
|
42
-67%
|
(4)
N/A
|
(148)
-3 400%
|
|
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