W
Warrix Sport PCL
SET:WARRIX
Warrix Sport PCL
SET:WARRIX
Price:
1.8
THB
1.12%
Market Cap:
฿1.1B
Cash Flow Statement
Cash Flow Statement
Warrix Sport PCL
Warrix Sport PCL
Currency: THB
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
140
|
136
|
135
|
127
|
137
|
132
|
147
|
149
|
130
|
92
|
|
| Depreciation & Amortization |
41
|
40
|
46
|
54
|
59
|
64
|
70
|
73
|
75
|
78
|
|
| Other Non-Cash Items |
24
|
16
|
12
|
49
|
53
|
56
|
62
|
44
|
42
|
41
|
|
| Cash Taxes Paid |
7
|
25
|
34
|
35
|
35
|
40
|
46
|
45
|
45
|
41
|
|
| Cash Interest Paid |
18
|
21
|
23
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
|
| Change in Working Capital |
(268)
|
(276)
|
(308)
|
(239)
|
(99)
|
(88)
|
(97)
|
(258)
|
(289)
|
(266)
|
|
| Cash from Operating Activities |
(64)
N/A
|
(84)
-32%
|
(114)
-35%
|
(8)
+93%
|
149
N/A
|
165
+11%
|
182
+10%
|
7
-96%
|
(42)
N/A
|
(54)
-30%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(91)
|
(57)
|
(72)
|
(69)
|
(45)
|
(44)
|
(32)
|
(36)
|
(50)
|
(58)
|
|
| Other Items |
(219)
|
(177)
|
(188)
|
55
|
87
|
(49)
|
(144)
|
(55)
|
(58)
|
293
|
|
| Cash from Investing Activities |
(310)
N/A
|
(234)
+25%
|
(261)
-11%
|
(14)
+95%
|
41
N/A
|
(93)
N/A
|
(176)
-90%
|
(91)
+48%
|
(108)
-18%
|
234
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(428)
|
(417)
|
(428)
|
(46)
|
(17)
|
(22)
|
(27)
|
(32)
|
(35)
|
(38)
|
|
| Cash Paid for Dividends |
(70)
|
(114)
|
(114)
|
(114)
|
0
|
(60)
|
(60)
|
(60)
|
0
|
(130)
|
|
| Other |
(18)
|
(17)
|
(16)
|
(55)
|
(75)
|
(75)
|
(76)
|
(30)
|
(10)
|
(10)
|
|
| Cash from Financing Activities |
690
N/A
|
548
-21%
|
539
-2%
|
(215)
N/A
|
(207)
+4%
|
(158)
+24%
|
(163)
-3%
|
(122)
+25%
|
(105)
+13%
|
(177)
-69%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
1
|
2
|
2
|
1
|
1
|
(0)
|
(5)
|
(4)
|
(3)
|
(3)
|
|
| Net Change in Cash |
317
N/A
|
232
-27%
|
166
-28%
|
(237)
N/A
|
(16)
+93%
|
(86)
-437%
|
(162)
-88%
|
(209)
-29%
|
(258)
-24%
|
(1)
+100%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(155)
N/A
|
(141)
+8%
|
(187)
-32%
|
(77)
+59%
|
104
N/A
|
121
+16%
|
150
+24%
|
(29)
N/A
|
(92)
-222%
|
(113)
-23%
|
|
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