Toray Textiles Thailand PCL
SET:TTT
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Cash Flow Statement
Cash Flow Statement
Toray Textiles Thailand PCL
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
451
|
523
|
278
|
246
|
(79)
|
(329)
|
(479)
|
(721)
|
(438)
|
(221)
|
(180)
|
(15)
|
(51)
|
33
|
111
|
87
|
54
|
310
|
522
|
652
|
686
|
413
|
127
|
48
|
|
| Depreciation & Amortization |
744
|
925
|
729
|
723
|
718
|
713
|
706
|
698
|
681
|
658
|
637
|
612
|
596
|
582
|
567
|
550
|
532
|
497
|
486
|
599
|
707
|
436
|
420
|
398
|
|
| Other Non-Cash Items |
(15)
|
(24)
|
(10)
|
22
|
(27)
|
14
|
129
|
219
|
217
|
166
|
56
|
(91)
|
(102)
|
(105)
|
(81)
|
(54)
|
(2)
|
(123)
|
(190)
|
(202)
|
(178)
|
(56)
|
94
|
49
|
|
| Cash Taxes Paid |
129
|
175
|
66
|
66
|
66
|
50
|
30
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
6
|
6
|
20
|
20
|
14
|
14
|
15
|
|
| Cash Interest Paid |
43
|
58
|
42
|
42
|
41
|
31
|
26
|
21
|
0
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Change in Working Capital |
(106)
|
(183)
|
(238)
|
(255)
|
149
|
377
|
172
|
251
|
(321)
|
(740)
|
(522)
|
(379)
|
(328)
|
(186)
|
(304)
|
(198)
|
(168)
|
155
|
11
|
79
|
(14)
|
37
|
121
|
61
|
|
| Cash from Operating Activities |
1 074
N/A
|
1 241
+16%
|
758
-39%
|
736
-3%
|
761
+3%
|
776
+2%
|
528
-32%
|
447
-15%
|
138
-69%
|
(136)
N/A
|
(10)
+93%
|
127
N/A
|
115
-10%
|
325
+183%
|
294
-10%
|
385
+31%
|
417
+8%
|
838
+101%
|
829
-1%
|
1 128
+36%
|
1 202
+7%
|
830
-31%
|
762
-8%
|
555
-27%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(184)
|
(237)
|
(212)
|
(205)
|
(193)
|
(144)
|
(110)
|
(89)
|
(76)
|
(80)
|
(130)
|
(112)
|
(110)
|
(128)
|
(84)
|
(150)
|
(174)
|
(216)
|
(275)
|
(318)
|
(356)
|
(249)
|
(183)
|
(152)
|
|
| Other Items |
64
|
126
|
74
|
74
|
75
|
78
|
75
|
74
|
75
|
38
|
53
|
60
|
57
|
95
|
82
|
74
|
73
|
99
|
100
|
231
|
233
|
48
|
50
|
68
|
|
| Cash from Investing Activities |
(120)
N/A
|
(111)
+7%
|
(138)
-25%
|
(130)
+6%
|
(118)
+10%
|
(66)
+44%
|
(35)
+47%
|
(15)
+57%
|
(1)
+92%
|
(43)
-3 256%
|
(77)
-80%
|
(52)
+33%
|
(53)
-3%
|
(32)
+39%
|
(2)
+93%
|
(76)
-3 280%
|
(101)
-33%
|
(117)
-16%
|
(175)
-50%
|
(87)
+50%
|
(123)
-41%
|
(202)
-64%
|
(132)
+34%
|
(84)
+36%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Debt |
(19)
|
(24)
|
(20)
|
(20)
|
(22)
|
(35)
|
(42)
|
(1 106)
|
(1 111)
|
(1 107)
|
(1 107)
|
(51)
|
(51)
|
(51)
|
(51)
|
(52)
|
(52)
|
(56)
|
(58)
|
(72)
|
(87)
|
(59)
|
(59)
|
(58)
|
|
| Cash Paid for Dividends |
0
|
(275)
|
(275)
|
(197)
|
0
|
(197)
|
(197)
|
(127)
|
0
|
(58)
|
(58)
|
(58)
|
0
|
(58)
|
(58)
|
(58)
|
0
|
(95)
|
0
|
(168)
|
(168)
|
(147)
|
0
|
(162)
|
|
| Other |
(43)
|
(58)
|
(42)
|
(42)
|
(41)
|
(31)
|
(26)
|
(21)
|
0
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
|
| Cash from Financing Activities |
(238)
N/A
|
(357)
-50%
|
(253)
+29%
|
(258)
-2%
|
(260)
-1%
|
(263)
-1%
|
(265)
-1%
|
(1 254)
-374%
|
(1 254)
0%
|
(1 175)
+6%
|
(1 175)
0%
|
(109)
+91%
|
(109)
0%
|
(109)
+0%
|
(109)
0%
|
(109)
0%
|
(109)
0%
|
(151)
-38%
|
(153)
-1%
|
(241)
-57%
|
(256)
-6%
|
(207)
+19%
|
(207)
0%
|
(220)
-6%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
4
|
5
|
1
|
0
|
1
|
1
|
4
|
7
|
5
|
3
|
3
|
4
|
3
|
7
|
(0)
|
(1)
|
2
|
1
|
(5)
|
(0)
|
0
|
(1)
|
5
|
|
| Net Change in Cash |
717
N/A
|
778
+8%
|
372
-52%
|
349
-6%
|
383
+10%
|
448
+17%
|
229
-49%
|
(818)
N/A
|
(1 110)
-36%
|
(1 349)
-22%
|
(1 260)
+7%
|
(31)
+98%
|
(44)
-43%
|
187
N/A
|
189
+1%
|
200
+6%
|
205
+3%
|
572
+179%
|
502
-12%
|
794
+58%
|
823
+4%
|
422
-49%
|
422
0%
|
256
-39%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
890
N/A
|
1 004
+13%
|
546
-46%
|
532
-3%
|
568
+7%
|
631
+11%
|
418
-34%
|
358
-14%
|
62
-83%
|
(217)
N/A
|
(139)
+36%
|
15
N/A
|
4
-73%
|
197
+4 556%
|
209
+6%
|
235
+12%
|
243
+3%
|
623
+156%
|
554
-11%
|
809
+46%
|
846
+5%
|
581
-31%
|
580
0%
|
403
-30%
|
|
