XSpring Capital PCL (BKK:XPG)

XSpring Capital PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	202.82	160.84	106.09	-171.12	88.12	-16.62
Depreciation & Amortization, Total	22.06	20.92	21.57	19.48	9.93	7.3
Gain (Loss) On Sale of Investments	-23.46	22.15	33.1	9.94	-25.73	-0.1
Change in Accounts Receivable	0.27	4.75	-17.41	3.58	39.57	0.41
Change in Accounts Payable	5.13	-	-	-0.02	-0.77	0.62
Change in Other Net Operating Assets	940.14	-2,295	-2,954	-440.16	102.98	-7.33
Other Operating Activities	-131	-531.18	-461.06	-119.54	-33.85	-4.9
Operating Cash Flow	672.15	-1,571	-1,157	-130.11	-6,125	-153.11
Capital Expenditures	-4.02	-7.65	-2.8	-17.74	-5.88	-9.25
Sale (Purchase) of Intangibles	-43.19	-19.61	-34.62	-155.11	-113.7	-14.95
Investment in Securities	-763.17	427.55	454.05	-701.71	-562.69	28.31
Other Investing Activities	173.49	376.53	304.59	238.83	80.83	12.78
Investing Cash Flow	-636.86	776.83	721.22	-590.11	-762.89	16.95
Long-Term Debt Issued	-	-	-	-	232.86	264.91
Total Debt Issued	-	-	-	-	232.86	264.91
Long-Term Debt Repaid	-	-17	-16.28	-15.48	-335.25	-253.88
Total Debt Repaid	-16.49	-17	-16.28	-15.48	-335.25	-253.88
Net Debt Issued (Repaid)	-16.49	-17	-16.28	-15.48	-102.39	11.03
Issuance of Common Stock	-	965.04	126.12	373.2	7,825	-
Financing Cash Flow	-16.48	948.04	109.84	357.72	7,723	11.03
Net Cash Flow	18.14	154.01	-325.64	-362.49	835.02	-125.13
Free Cash Flow	668.13	-1,579	-1,160	-147.84	-6,131	-162.35
Free Cash Flow Margin	80.07%	-203.94%	-220.22%	-199.17%	-3848.08%	-129.79%
Free Cash Flow Per Share	0.06	-0.15	-0.12	-0.02	-0.99	-0.10
Cash Interest Paid	-	-	-	-	0	0.52
Cash Income Tax Paid	84.62	64.3	2.52	2.45	4.58	0.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.