Regional Container Lines Public Company Limited (MUN:NYVT)
Germany
· Delayed Price · Currency is EUR 0.730
0.00 (0.00%)
At close: Mar 6, 2026
MUN:NYVT Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 8,167 | 9,171 | 1,502 | 24,625 | 17,973 | Upgrade
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| Depreciation & Amortization | 4,389 | 4,148 | 3,677 | 3,719 | 2,611 | Upgrade
|
| Other Amortization | - | 0.92 | 1.44 | 1.04 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -77.4 | -711.34 | -164.22 | -947.59 | -24.59 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -846.83 | 857.1 | - | -835.3 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.8 | 1.13 | -7.17 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -171.31 | -148.2 | -93.67 | -133.89 | -139.9 | Upgrade
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| Provision & Write-off of Bad Debts | 7.28 | -1.75 | 3.94 | 6.28 | 1.86 | Upgrade
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| Other Operating Activities | 345.85 | 641.68 | -131.36 | 223.63 | 135.08 | Upgrade
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| Change in Accounts Receivable | 448.79 | -785.95 | 1,463 | -55.74 | -2,400 | Upgrade
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| Change in Inventory | 90.34 | -44.31 | 71.55 | -115.72 | -366.18 | Upgrade
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| Change in Accounts Payable | -848.02 | 1,363 | -68.3 | -1,494 | 2,387 | Upgrade
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| Change in Other Net Operating Assets | -862.86 | -1,026 | -358.53 | 216.05 | 424.32 | Upgrade
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| Operating Cash Flow | 11,487 | 11,760 | 6,752 | 26,044 | 19,766 | Upgrade
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| Operating Cash Flow Growth | -2.33% | 74.17% | -74.07% | 31.76% | 450.45% | Upgrade
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| Capital Expenditures | -9,408 | -18,784 | -7,780 | -11,693 | -5,903 | Upgrade
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| Sale of Property, Plant & Equipment | 248.25 | 1,647 | 1,010 | 1,499 | 62.59 | Upgrade
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| Cash Acquisitions | - | - | - | - | -15.07 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.6 | -1.93 | -2.26 | Upgrade
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| Investment in Securities | -7,827 | -1,512 | -849.58 | -136.95 | - | Upgrade
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| Other Investing Activities | 1,504 | 717.58 | -472.66 | 142.91 | 26.56 | Upgrade
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| Investing Cash Flow | -15,482 | -17,931 | -8,093 | -10,190 | -5,831 | Upgrade
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| Short-Term Debt Issued | 519.81 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 4,154 | 5,995 | 421.66 | 2,105 | - | Upgrade
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| Total Debt Issued | 4,673 | 5,995 | 421.66 | 2,105 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -114.22 | Upgrade
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| Long-Term Debt Repaid | -1,334 | -1,967 | -1,823 | -2,202 | -4,045 | Upgrade
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| Total Debt Repaid | -1,334 | -1,967 | -1,823 | -2,202 | -4,159 | Upgrade
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| Net Debt Issued (Repaid) | 3,339 | 4,028 | -1,402 | -96.86 | -4,159 | Upgrade
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| Common Dividends Paid | -2,072 | -1,243 | -2,693 | -5,801 | -2,901 | Upgrade
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| Other Financing Activities | -927.14 | -472.44 | -379.39 | -218.73 | -214.35 | Upgrade
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| Financing Cash Flow | 340.68 | 2,313 | -4,474 | -6,117 | -7,274 | Upgrade
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| Foreign Exchange Rate Adjustments | 148.01 | 1,192 | -592.08 | -6.38 | 501.82 | Upgrade
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| Net Cash Flow | -3,507 | -2,666 | -6,408 | 9,731 | 7,164 | Upgrade
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| Free Cash Flow | 2,078 | -7,024 | -1,028 | 14,351 | 13,864 | Upgrade
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| Free Cash Flow Growth | - | - | - | 3.52% | 354.63% | Upgrade
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| Free Cash Flow Margin | 5.50% | -20.01% | -3.91% | 27.56% | 36.50% | Upgrade
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| Free Cash Flow Per Share | 2.51 | -8.47 | -1.24 | 17.32 | 16.73 | Upgrade
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| Cash Interest Paid | - | 472.44 | 379.39 | 218.73 | 214.35 | Upgrade
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| Cash Income Tax Paid | - | 135.49 | 37.99 | 30.6 | 12 | Upgrade
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| Levered Free Cash Flow | -10,314 | -8,395 | -2,723 | 5,246 | 7,302 | Upgrade
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| Unlevered Free Cash Flow | -9,777 | -8,074 | -2,490 | 5,385 | 7,425 | Upgrade
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| Change in Working Capital | -1,172 | -493.57 | 1,108 | -1,450 | 45.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.