Newcity (Bangkok) Public Company Limited (NC.BK)

THB 2.74

(-0.72%)

Annual Cash Flows

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 20.54 Million 27.61 Million -14.14 Million -22.62 Million -56.51 Million 10.77 Million
Net Income 20.75 Million 9.25 Million -23.24 Million -35.99 Million 8.31 Million 19.08 Million
Depreciation & Amortization 4.98 Million 5.41 Million 5.85 Million 7.59 Million 6.29 Million 5.95 Million
Deferred income taxes - - - 675 Thousand 169.23 Thousand 1.54 Million
Stock-based compensation - - - - - -
Change in working capital -5.1 Million 16.35 Million 21.33 Million 7.7 Million -75.55 Million -4.56 Million
Other non-cash items -89.71 Thousand -3.41 Million -18.08 Million -437.1 Thousand 3.49 Million 1.37 Million
Investing Cash Flow 28.6 Million 17.15 Million 59.54 Million -94.69 Million 26.06 Thousand 7.8 Million
Investments in PPE -3.28 Million -3.08 Million -1.24 Million -3.75 Million -5.65 Million -4.35 Million
Acquisitions - - 5.39 Million - - 373.83 Thousand
Investment purchases - - -156.25 Thousand -95 Million - -468.75 Thousand
Sales/Maturities of investments 30 Million 15 Million 55.44 Million - - 6.32 Million
Other Investing Activities 1.88 Million 5.23 Million 100.12 Thousand 4.06 Million 5.67 Million 6.3 Million
Financing Cash Flow -42.53 Million -32.02 Million -42.23 Million 117.81 Million 56.57 Million -18.64 Million
Debt repayment -1.21 Billion -1.67 Billion -1.37 Billion -1.96 Billion -66.58 Million -11.87 Million
Dividends payments -2.09 Million - - -1.49 Million -5.23 Million -4.48 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 1.17 Billion 1.64 Billion 1.33 Billion 2.08 Billion 128.38 Million -14.16 Million
Accounts receivables 11.46 Million -11.59 Million 23.29 Million 26.86 Million 2.48 Million 78.25 Thousand
Accounts payables -24.96 Million 17.63 Million -12.6 Million -22.04 Million -32.02 Million 29.68 Million
Inventory 6.92 Million 10.45 Million 11.21 Million 3.02 Million -46.39 Million -34.11 Million
Other working capital 1.47 Million -142.35 Thousand -573.58 Thousand -124.65 Thousand 384.52 Thousand 29.54 Million
Cash at beginning of period 16.93 Million 4.19 Million 1.03 Million 544.56 Thousand 461.63 Thousand 525.85 Thousand
Cash at end of period 23.55 Million 16.93 Million 4.19 Million 1.03 Million 544.56 Thousand 461.63 Thousand
Capital Expenditure -3.28 Million -3.08 Million -1.24 Million -3.75 Million -5.65 Million -4.35 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 6.61 Million 12.74 Million 3.15 Million 493.98 Thousand 82.93 Thousand -64.22 Thousand
Free Cash Flow 17.26 Million 24.52 Million -15.39 Million -26.38 Million -62.16 Million 6.41 Million

Cash Flow Charts