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News Network Corp PCL
SET:NEWS

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News Network Corp PCL
SET:NEWS
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Price: 0.01 THB
Market Cap: 1.8B THB
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Cash Flow Statement

Cash Flow Statement
News Network Corp PCL

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Cash Flow Statement
Currency: THB
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 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 Sep-2024
Operating Cash Flow
Net Income
(464)
(589)
(696)
(634)
(642)
(607)
(567)
(564)
(549)
(1 507)
(1 505)
(1 503)
(1 473)
(570)
(545)
(482)
(635)
(272)
(184)
508
687
501
506
(152)
(90)
(38)
137
152
140
97
(66)
(54)
(71)
53
(38)
(245)
(311)
(534)
(483)
(351)
(291)
Depreciation & Amortization
60
24
102
117
126
143
150
151
148
145
128
72
78
83
75
68
60
53
58
60
51
40
26
14
12
11
10
9
8
7
8
8
9
11
11
18
22
27
33
34
41
Other Non-Cash Items
11
55
101
70
98
62
29
37
44
1 052
1 053
1 061
1 057
148
151
158
386
114
101
(556)
(773)
(608)
(616)
25
12
(30)
(190)
(201)
(201)
(145)
13
(3)
11
(138)
(128)
(11)
(16)
134
98
1
(44)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(19)
(19)
(68)
(82)
(66)
(66)
(16)
(0)
(12)
(12)
(12)
(9)
(5)
(5)
(5)
1
0
0
0
1
(1)
(1)
(1)
1
1
1
2
Cash Interest Paid
4
4
4
1
3
2
8
10
15
22
22
26
28
81
83
92
90
43
42
35
103
91
84
76
1
1
1
0
1
1
1
1
1
2
1
2
2
2
0
2
0
Change in Working Capital
24
(20)
(256)
(94)
(60)
50
84
74
54
(74)
(148)
(133)
(136)
9
111
110
94
87
(5)
(25)
(3)
(75)
(29)
(5)
(40)
17
20
19
15
(15)
(22)
(155)
(110)
(117)
(312)
(201)
(248)
(247)
(68)
(54)
(1)
Cash from Operating Activities
(368)
N/A
(477)
-29%
(748)
-57%
(542)
+28%
(477)
+12%
(353)
+26%
(305)
+14%
(301)
+1%
(303)
-1%
(383)
-26%
(472)
-23%
(463)
+2%
(454)
+2%
(331)
+27%
(209)
+37%
(146)
+30%
(95)
+35%
(17)
+82%
(29)
-70%
(12)
+58%
(39)
-213%
(141)
-265%
(113)
+20%
(117)
-4%
(107)
+9%
(39)
+63%
(23)
+40%
(21)
+12%
(38)
-84%
(56)
-47%
(68)
-22%
(203)
-199%
(161)
+21%
(191)
-19%
(466)
-144%
(439)
+6%
(553)
-26%
(620)
-12%
(421)
+32%
(370)
+12%
(295)
+20%
Investing Cash Flow
Capital Expenditures
(256)
(362)
(165)
(360)
(374)
(268)
(249)
(281)
(376)
(382)
(391)
(395)
(274)
(267)
(256)
(31)
(250)
(251)
(251)
(231)
(9)
(1)
(2)
0
0
(1)
(1)
(4)
(13)
(55)
(168)
(195)
(198)
(17)
(128)
(117)
(144)
(53)
4
19
52
Other Items
(467)
(2 221)
(1 702)
(1 845)
(1 456)
278
156
155
252
267
269
265
269
264
269
265
238
247
265
497
980
871
769
534
(196)
(248)
(166)
(84)
(60)
80
202
199
255
156
425
345
347
296
123
144
88
Cash from Investing Activities
(723)
N/A
(2 583)
-257%
(1 868)
+28%
(2 205)
-18%
(1 831)
+17%
9
N/A
(94)
N/A
(127)
-36%
(124)
+2%
(115)
+7%
(122)
-6%
(130)
-6%
(6)
+96%
(2)
+59%
13
N/A
234
+1 647%
(12)
N/A
(5)
+63%
14
N/A
266
+1 833%
972
+265%
870
-10%
767
-12%
534
-30%
(196)
N/A
(250)
-27%
(167)
+33%
(88)
+47%
(72)
+18%
25
N/A
34
+34%
4
-87%
57
+1 190%
139
+146%
297
+113%
228
-23%
203
-11%
244
+20%
127
-48%
163
+28%
140
-14%
Financing Cash Flow
Net Issuance of Common Stock
1 122
3 255
3 109
2 764
2 408
90
0
0
296
0
0
0
0
474
0
0
0
0
0
0
0
0
0
0
0
0
0
16
16
16
556
540
540
540
0
0
0
0
0
0
0
Net Issuance of Debt
(106)
(2)
(157)
184
(10)
(3)
192
261
192
192
(2)
22
106
17
48
(142)
18
95
104
34
(327)
(320)
(361)
(383)
(8)
59
61
62
60
36
(4)
(5)
(3)
(42)
(4)
(4)
(7)
(7)
(8)
(10)
(13)
Other
(4)
(4)
(4)
(1)
(3)
(2)
(13)
(17)
(22)
444
439
431
419
(420)
(418)
(436)
(429)
(68)
(65)
(46)
(266)
(253)
(242)
(232)
1
67
67
67
65
(1)
(1)
(1)
(1)
(2)
(1)
(2)
(2)
(2)
0
128
129
Cash from Financing Activities
1 013
N/A
3 249
+221%
2 948
-9%
2 947
0%
2 396
-19%
85
-96%
179
+111%
244
+37%
467
+91%
637
+36%
437
-31%
453
+4%
229
-49%
70
-69%
103
+48%
(105)
N/A
62
N/A
27
-57%
39
+47%
(12)
N/A
(592)
-4 922%
(573)
+3%
(603)
-5%
(615)
-2%
(8)
+99%
126
N/A
128
+1%
145
+14%
142
-2%
52
-63%
551
+963%
534
-3%
536
+0%
497
-7%
(5)
N/A
(6)
-13%
(8)
-44%
(9)
-7%
(10)
-9%
118
N/A
116
-2%
Change in Cash
Net Change in Cash
(79)
N/A
189
N/A
332
+76%
200
-40%
88
-56%
(259)
N/A
(220)
+15%
(183)
+17%
40
N/A
139
+249%
(157)
N/A
(140)
+11%
(230)
-65%
(263)
-14%
(92)
+65%
(17)
+82%
(45)
-173%
5
N/A
24
+381%
242
+912%
341
+41%
156
-54%
52
-67%
(198)
N/A
(310)
-57%
(163)
+47%
(63)
+61%
36
N/A
32
-13%
21
-33%
517
+2 333%
335
-35%
431
+29%
445
+3%
(175)
N/A
(217)
-24%
(358)
-65%
(385)
-8%
(303)
+21%
(89)
+71%
(39)
+57%
Free Cash Flow
Free Cash Flow
(624)
N/A
(839)
-34%
(914)
-9%
(902)
+1%
(852)
+6%
(621)
+27%
(554)
+11%
(582)
-5%
(679)
-17%
(765)
-13%
(864)
-13%
(858)
+1%
(728)
+15%
(598)
+18%
(464)
+22%
(177)
+62%
(345)
-95%
(269)
+22%
(280)
-4%
(243)
+13%
(47)
+81%
(142)
-201%
(114)
+20%
(117)
-3%
(106)
+9%
(41)
+62%
(25)
+39%
(25)
+1%
(51)
-107%
(111)
-118%
(236)
-112%
(398)
-69%
(359)
+10%
(208)
+42%
(594)
-186%
(556)
+7%
(697)
-25%
(672)
+3%
(416)
+38%
(351)
+16%
(243)
+31%

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