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WOW Factor PCL
SET:W
WOW Factor PCL
SET:W
Price:
0.18
THB
Market Cap:
฿1.3B
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|
W
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WOW Factor PCL
SET:W
|
TH |
|
Greenwing Resources Ltd
ASX:GW1
|
AU |
Cash Flow Statement
Cash Flow Statement
WOW Factor PCL
WOW Factor PCL
Currency: THB
| 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 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(30)
|
(40)
|
(38)
|
(230)
|
(234)
|
(269)
|
(318)
|
(373)
|
(282)
|
(311)
|
(350)
|
(378)
|
(336)
|
(274)
|
(187)
|
(111)
|
(149)
|
(167)
|
|
| Depreciation & Amortization |
65
|
76
|
75
|
92
|
92
|
99
|
110
|
120
|
120
|
125
|
133
|
143
|
146
|
126
|
98
|
69
|
47
|
48
|
|
| Other Non-Cash Items |
(48)
|
(33)
|
(45)
|
140
|
118
|
109
|
112
|
116
|
27
|
39
|
54
|
71
|
4
|
(1)
|
(9)
|
(20)
|
65
|
63
|
|
| Cash Taxes Paid |
3
|
3
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
8
|
6
|
6
|
4
|
2
|
4
|
1
|
1
|
4
|
13
|
22
|
34
|
48
|
42
|
41
|
43
|
30
|
30
|
|
| Change in Working Capital |
(19)
|
(6)
|
26
|
(12)
|
(6)
|
(8)
|
(8)
|
7
|
(4)
|
(20)
|
(24)
|
(21)
|
34
|
40
|
22
|
3
|
(39)
|
(11)
|
|
| Cash from Operating Activities |
(32)
N/A
|
(3)
+92%
|
18
N/A
|
(10)
N/A
|
(30)
-204%
|
(69)
-128%
|
(103)
-51%
|
(130)
-26%
|
(139)
-7%
|
(167)
-20%
|
(188)
-12%
|
(186)
+1%
|
(152)
+18%
|
(109)
+28%
|
(76)
+31%
|
(59)
+22%
|
(76)
-29%
|
(67)
+12%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(66)
|
(55)
|
(45)
|
(20)
|
(37)
|
(41)
|
(47)
|
(60)
|
(73)
|
(117)
|
(132)
|
(148)
|
(139)
|
(95)
|
(79)
|
(64)
|
(57)
|
(59)
|
|
| Other Items |
(177)
|
130
|
121
|
(28)
|
(309)
|
(287)
|
(284)
|
(275)
|
(1)
|
0
|
1
|
1
|
270
|
270
|
271
|
270
|
4
|
4
|
|
| Cash from Investing Activities |
(243)
N/A
|
75
N/A
|
76
+1%
|
(48)
N/A
|
(346)
-625%
|
(328)
+5%
|
(331)
-1%
|
(335)
-1%
|
(74)
+78%
|
(117)
-58%
|
(132)
-13%
|
(146)
-11%
|
132
N/A
|
175
+33%
|
192
+9%
|
206
+7%
|
(53)
N/A
|
(55)
-4%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
311
|
(38)
|
(38)
|
338
|
338
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
7
|
0
|
30
|
182
|
228
|
0
|
|
| Net Issuance of Debt |
(42)
|
(22)
|
(14)
|
62
|
40
|
50
|
50
|
94
|
198
|
270
|
314
|
318
|
2
|
(88)
|
(162)
|
(330)
|
(88)
|
(105)
|
|
| Cash from Financing Activities |
269
N/A
|
(60)
N/A
|
(52)
+12%
|
400
N/A
|
378
-6%
|
388
+3%
|
388
0%
|
94
-76%
|
198
+110%
|
270
+37%
|
317
+17%
|
325
+3%
|
9
-97%
|
(81)
N/A
|
(132)
-64%
|
(147)
-12%
|
140
N/A
|
123
-12%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(2)
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(6)
N/A
|
12
N/A
|
40
+226%
|
343
+767%
|
2
-99%
|
(8)
N/A
|
(45)
-468%
|
(371)
-734%
|
(15)
+96%
|
(14)
+10%
|
(3)
+81%
|
(7)
-156%
|
(12)
-72%
|
(15)
-25%
|
(16)
-7%
|
(1)
+95%
|
11
N/A
|
1
-93%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(98)
N/A
|
(58)
+41%
|
(27)
+53%
|
(30)
-10%
|
(68)
-127%
|
(110)
-63%
|
(150)
-36%
|
(190)
-27%
|
(212)
-12%
|
(284)
-34%
|
(320)
-13%
|
(333)
-4%
|
(291)
+13%
|
(204)
+30%
|
(154)
+24%
|
(123)
+20%
|
(134)
-8%
|
(126)
+6%
|
|
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