Page 108 - Tata Steel One Report 2024-Eng-Ebook HY

Business Operation and Performance Driving Business Towards Sustainability Corporate Governance Policy Financial Statements Attachments
Statement of Cash Flows
Million Baht
FY25 FY24 FY23
Cash flows from operating activities
Net Profit before tex 417.22 92.83 680.70
Reconciliations of net profit (loss) to net cash generated from (used in) operating activities
Gain on foreign exchange rate (7.41) (0.26) (1.63)
Dividend income from equity investments at FVOCI (38.02) (36.12) (24.00)
Depreciation and amortization charge 260.50 284.77 271.34
Reversal of expected credit loss - (0.14) -
Employee benefit obligations 50.77 37.43 28.34
Interest income (21.61) (15.60) (3.70)
Finance costs 29.49 29.93 31.52
Loss from impairment of equipment 6.92 0.65 1.00
(Gain)/Loss from reversal from diminution in value of inventories 1.76 (0.34) 12.30
Gain on lease liabilities adjustment - (0.01) (0.05)
Gain on disposal of land, plant and equipment (259.95) (0.56) (0.75)
Provision from additional surcharge - 25.58 -
Loss from diminution in value of idle asset held-for-sale - - 49.00
Compensation from insurance companies - (14.00) -
Gain on disposal of idle assets held-for-sale - (219.99) -
439.67 184.17 1,044.07
Change in trade and other current receivables (581.63) 184.54 (416.56)
Change in inventories (553.98) 833.22 540.82
Change in other current assets and other non-current assets 55.01 (53.63) (122.17)
Change in trade and other current payables (23.16) (77.73) (73.64)
Change in other current liabilities (17.33) 7.49 1.35
Employee benefit obligations paid (19.19) (13.75) (32.94)
Income tax paid, net (41.53) 32.48 (3.13)
Interest paid (26.44) (27.01) (29.07)
Net cash generated from (used in) operating activities (768.58) 1,069.78 908.73
106 Tata Steel (Thailand) Public Company Limited