Inoue Rubber (Thailand) PCL (BKK:IRC)
Thailand
· Delayed Price · Currency is THB 11.30
0.00 (0.00%)
Mar 9, 2026, 4:18 PM ICT
BKK:IRC Cash Flow Statement
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 208.8 | 184.26 | 311.5 | 159.77 | 109.94 | 340.03 | Upgrade
|
| Depreciation & Amortization | 294.55 | 296.81 | 307.77 | 334.73 | 352.64 | 352.85 | Upgrade
|
| Other Amortization | 7.32 | 7.83 | 8.56 | 8.12 | 8.24 | 8.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.97 | 6.87 | 5.11 | -0.41 | 1.66 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.19 | 0.06 | 1.61 | 0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 2.62 | - | - | - | - | Upgrade
|
| Other Operating Activities | 13.49 | 9.31 | -97.03 | 26.85 | -3.74 | 11.96 | Upgrade
|
| Change in Accounts Receivable | 111.33 | -7.77 | 94.91 | 182.72 | -161.99 | -65.36 | Upgrade
|
| Change in Inventory | -7.89 | -13.55 | 5.36 | 192.72 | -50.69 | -330.44 | Upgrade
|
| Change in Accounts Payable | -45.25 | 27.09 | -43.5 | -333.02 | 106.23 | 314.9 | Upgrade
|
| Change in Other Net Operating Assets | 0.31 | 8.3 | -38.17 | -35.27 | -23.45 | -22.75 | Upgrade
|
| Operating Cash Flow | 589.63 | 521.77 | 554.32 | 536.27 | 340.46 | 609.92 | Upgrade
|
| Operating Cash Flow Growth | 18.20% | -5.87% | 3.36% | 57.51% | -44.18% | 5.07% | Upgrade
|
| Capital Expenditures | -242.77 | -241.46 | -241.57 | -232.19 | -283.33 | -226.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.81 | 12.97 | 5.83 | 4.8 | 3.86 | 4.28 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.48 | -2.49 | -5.1 | -2.24 | -12.46 | -2.89 | Upgrade
|
| Investment in Securities | -9.03 | 11.39 | -837.41 | -1.68 | 2.41 | -198.5 | Upgrade
|
| Other Investing Activities | - | - | 145.78 | - | 13.18 | 21.56 | Upgrade
|
| Investing Cash Flow | -242.47 | -219.59 | -932.48 | -231.31 | -276.34 | -401.96 | Upgrade
|
| Long-Term Debt Repaid | - | -0.19 | -0.18 | -0.17 | -0.16 | -0.2 | Upgrade
|
| Net Debt Issued (Repaid) | -0.19 | -0.19 | -0.18 | -0.17 | -0.16 | -0.2 | Upgrade
|
| Common Dividends Paid | -166.84 | -166.84 | -80.3 | -55.93 | -170.01 | -109.54 | Upgrade
|
| Other Financing Activities | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Financing Cash Flow | -167.03 | -167.03 | -80.49 | -56.11 | -170.17 | -109.74 | Upgrade
|
| Net Cash Flow | 180.13 | 135.15 | -458.65 | 248.86 | -106.05 | 98.22 | Upgrade
|
| Free Cash Flow | 346.86 | 280.31 | 312.74 | 304.09 | 57.14 | 383.51 | Upgrade
|
| Free Cash Flow Growth | 40.11% | -10.37% | 2.85% | 432.22% | -85.10% | 105.38% | Upgrade
|
| Free Cash Flow Margin | 7.51% | 6.03% | 6.78% | 5.57% | 0.96% | 7.17% | Upgrade
|
| Free Cash Flow Per Share | 1.80 | 1.46 | 1.63 | 1.58 | 0.30 | 2.00 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 59.56 | 60.14 | 22.67 | 12.59 | 34.89 | 77.9 | Upgrade
|
| Levered Free Cash Flow | 254.96 | 195.26 | 286.81 | 250.05 | 41.7 | 328.25 | Upgrade
|
| Unlevered Free Cash Flow | 254.96 | 195.27 | 286.83 | 250.07 | 41.73 | 328.29 | Upgrade
|
| Change in Working Capital | 58.5 | 14.07 | 18.6 | 7.16 | -129.9 | -103.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.