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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	199.46	160.84	106.09	-171.12	88.12	-16.62
Depreciation & Amortization, Total	21.53	20.92	21.57	19.48	9.93	7.3
Gain (Loss) On Sale of Investments	13.76	22.15	33.1	9.94	-25.73	-0.1
Change in Accounts Receivable	4.11	4.75	-17.41	3.58	39.57	0.41
Change in Accounts Payable	4.79	-	-	-0.02	-0.77	0.62
Change in Other Net Operating Assets	-983.38	-2,295	-2,954	-440.16	102.98	-7.33
Other Operating Activities	-194.62	-531.18	-461.06	-119.54	-33.85	-4.9
Operating Cash Flow	248.05	-1,571	-1,157	-130.11	-6,125	-153.11
Capital Expenditures	-4.81	-7.65	-2.8	-17.74	-5.88	-9.25
Sale (Purchase) of Intangibles	-36.86	-19.61	-34.62	-155.11	-113.7	-14.95
Investment in Securities	-471.69	427.55	454.05	-701.71	-562.69	28.31
Other Investing Activities	277.46	376.53	304.59	238.83	80.83	12.78
Investing Cash Flow	-235.9	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	-16.68	-17	-16.28	-15.48	-335.25	-253.88
Net Debt Issued (Repaid)	-16.68	-17	-16.28	-15.48	-102.39	11.03
Issuance of Common Stock	-	965.04	126.12	373.2	7,825	-
Financing Cash Flow	-16.68	948.04	109.84	357.72	7,723	11.03
Net Cash Flow	-5.53	154.01	-325.64	-362.49	835.02	-125.13
Free Cash Flow	243.25	-1,579	-1,160	-147.84	-6,131	-162.35
Free Cash Flow Margin	29.13%	-203.94%	-220.22%	-199.17%	-3848.08%	-129.79%
Free Cash Flow Per Share	0.02	-0.15	-0.12	-0.02	-0.99	-0.10
Cash Interest Paid	-	-	-	-	0	0.52
Cash Income Tax Paid	64.3	64.3	2.52	2.45	4.58	0.01

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.