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Humanica PCL
SET:HUMAN

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Humanica PCL
SET:HUMAN
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Price: 10.4 THB -0.95% Market Closed
Market Cap: 9B THB
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Cash Flow Statement

Cash Flow Statement
Humanica PCL

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Cash Flow Statement
Currency: THB
Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
96
96
103
109
121
141
151
140
144
144
153
162
178
177
181
188
173
195
192
186
184
170
161
210
245
275
344
359
383
400
Depreciation & Amortization
36
36
38
46
48
49
51
46
47
49
53
51
58
66
68
78
79
80
82
83
83
87
95
102
116
124
129
135
137
135
Other Non-Cash Items
5
7
8
6
4
(6)
(5)
(5)
(7)
5
1
(2)
(7)
1
(2)
7
14
(2)
(4)
(4)
2
16
79
(12)
(12)
(9)
(59)
13
27
12
Cash Taxes Paid
7
8
10
11
12
12
8
3
3
4
7
14
16
13
18
15
14
25
29
31
31
35
34
41
43
53
56
54
56
63
Cash Interest Paid
5
4
3
1
1
1
1
1
1
1
1
0
2
4
6
8
9
9
9
9
9
10
11
13
0
0
0
0
0
0
Change in Working Capital
(35)
(46)
(39)
(36)
(55)
(13)
(14)
19
18
(11)
5
(11)
(20)
(28)
(50)
(33)
(5)
(35)
(36)
(22)
(52)
(59)
(35)
(107)
(71)
(82)
(102)
(52)
(74)
(46)
Cash from Operating Activities
103
N/A
92
-10%
110
+20%
125
+13%
118
-5%
172
+45%
183
+6%
201
+10%
201
+0%
187
-7%
211
+12%
200
-5%
209
+4%
215
+3%
197
-8%
240
+22%
261
+9%
238
-9%
233
-2%
243
+4%
215
-11%
214
-1%
299
+40%
192
-36%
278
+45%
308
+11%
312
+1%
454
+45%
473
+4%
502
+6%
Investing Cash Flow
Capital Expenditures
(46)
(44)
(39)
(49)
(59)
(70)
(71)
(60)
(40)
(25)
(25)
(24)
(30)
(33)
(30)
(41)
(47)
(44)
(43)
(38)
(25)
(28)
(33)
(35)
(49)
(57)
(65)
(68)
(70)
(72)
Other Items
(87)
4
8
(659)
(661)
(683)
(716)
(63)
(53)
(59)
(42)
(38)
(5)
(54)
7
(4)
(96)
(17)
85
2
(44)
160
42
290
388
147
54
(131)
(170)
(275)
Cash from Investing Activities
(133)
N/A
(40)
+70%
(31)
+22%
(709)
-2 193%
(720)
-2%
(753)
-4%
(787)
-5%
(123)
+84%
(93)
+24%
(84)
+10%
(67)
+20%
(62)
+8%
(35)
+44%
(87)
-152%
(23)
+73%
(45)
-93%
(143)
-216%
(60)
+58%
43
N/A
(37)
N/A
(70)
-91%
132
N/A
9
-93%
255
+2 798%
339
+33%
90
-74%
(11)
N/A
(199)
-1 660%
(240)
-21%
(348)
-45%
Financing Cash Flow
Net Issuance of Common Stock
0
0
190
860
0
0
720
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(114)
(56)
(57)
(32)
(33)
(33)
(33)
(7)
(6)
(6)
(6)
(6)
(9)
(16)
(15)
(18)
(18)
(15)
(21)
(22)
(23)
(26)
(27)
(38)
(45)
(50)
(56)
(52)
(53)
(53)
Cash Paid for Dividends
0
0
(140)
(203)
0
(223)
(63)
(48)
0
(20)
(82)
(82)
0
(82)
(82)
(82)
0
(95)
(95)
(95)
0
(109)
(120)
(120)
0
(156)
(173)
(173)
0
(191)
Other
11
3
4
0
(6)
1
0
0
0
0
(0)
0
(2)
(4)
(6)
(8)
(9)
(9)
(9)
(9)
(9)
(10)
(11)
(13)
0
0
0
0
(5)
(11)
Cash from Financing Activities
(54)
N/A
(3)
+94%
(3)
+16%
626
N/A
614
-2%
601
-2%
573
-5%
(54)
N/A
(53)
+1%
(74)
-38%
(88)
-19%
(87)
+1%
(93)
-6%
(102)
-10%
(102)
0%
(108)
-6%
(109)
-1%
(119)
-10%
(125)
-5%
(126)
-1%
(127)
-1%
(144)
-14%
(158)
-9%
(170)
-8%
(175)
-3%
(213)
-22%
(233)
-9%
(226)
+3%
(231)
-2%
(255)
-10%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(2)
(2)
(2)
(1)
(2)
2
1
1
5
6
8
6
7
(3)
(26)
(25)
(27)
(20)
(2)
(4)
0
Net Change in Cash
(83)
N/A
49
N/A
77
+55%
42
-45%
12
-72%
20
+74%
(32)
N/A
23
N/A
54
+134%
27
-50%
53
+97%
48
-10%
81
+68%
24
-70%
73
+204%
87
+19%
10
-88%
63
+523%
157
+149%
88
-44%
25
-72%
209
+738%
147
-30%
252
+71%
417
+66%
158
-62%
48
-70%
27
-44%
(2)
N/A
(100)
-4 521%
Free Cash Flow
Free Cash Flow
57
N/A
48
-16%
72
+49%
75
+6%
59
-22%
102
+72%
112
+10%
141
+26%
161
+15%
162
+1%
185
+14%
176
-5%
179
+2%
182
+1%
167
-8%
199
+19%
214
+8%
194
-9%
191
-2%
205
+7%
190
-7%
186
-2%
266
+43%
157
-41%
229
+45%
252
+10%
247
-2%
386
+56%
403
+4%
429
+7%

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