U
Utility Business Alliance PCL
SET:UBA
Utility Business Alliance PCL
SET:UBA
Price:
1.07
THB
Market Closed
Market Cap:
฿642m
Cash Flow Statement
Cash Flow Statement
Utility Business Alliance PCL
Utility Business Alliance PCL
Currency: THB
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
90
|
87
|
109
|
139
|
90
|
83
|
74
|
|
| Depreciation & Amortization |
4
|
4
|
5
|
6
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
(0)
|
(4)
|
(4)
|
(4)
|
(2)
|
(1)
|
(2)
|
|
| Cash Taxes Paid |
9
|
7
|
14
|
25
|
23
|
22
|
18
|
|
| Cash Interest Paid |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
74
|
83
|
39
|
16
|
46
|
13
|
93
|
|
| Cash from Operating Activities |
167
N/A
|
169
+1%
|
148
-13%
|
157
+6%
|
139
-11%
|
100
-28%
|
170
+70%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(10)
|
(10)
|
(11)
|
(13)
|
(4)
|
(3)
|
(2)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(10)
N/A
|
(10)
+5%
|
(11)
-14%
|
(13)
-18%
|
(4)
+67%
|
(4)
+4%
|
(4)
+16%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(150)
|
(10)
|
(10)
|
(10)
|
(2)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(28)
|
(28)
|
(57)
|
(57)
|
(29)
|
(29)
|
(60)
|
|
| Other |
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(179)
N/A
|
(37)
+79%
|
(66)
-79%
|
(66)
-1%
|
(31)
+54%
|
(30)
+1%
|
(61)
-102%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(23)
N/A
|
123
N/A
|
71
-42%
|
77
+9%
|
104
+35%
|
65
-37%
|
105
+61%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
157
N/A
|
159
+1%
|
137
-14%
|
144
+5%
|
135
-6%
|
96
-29%
|
167
+74%
|
|
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