Page 109 - 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 (Cont.)
Million Baht
FY25 FY24 FY23
Cash flows from investing activities
Dividend income from equity investments at FVOCI 38.02 36.12 24.00
Interest income 20.89 15.12 3.09
Sale of property and equipment 324.68 0.56 0.76
Purchase of intangible assets (4.96) (3.83) (3.02)
Purchase of property, plant and equipment (198.10) (283.92) (305.17)
Cash received from disposal of idle assets held-for-sales 202.23 231.00 -
Net cash generated from (used in) investing activities 382.76 (4.95) (280.34)
Cash flows from financing activities
Net repayments on short-term borrowings from financial institutions - - (145.58)
Payments on lease liabilities (36.63) (36.38) (36.95)
Payments on dividends (2.17) (254.04) (417.79)
Net cash used in financing activities (38.80) (290.42) (600.32)
Net increase (decrease) in cash and cash equivalents (424.62) 774.41 28.07
Cash and cash equivalents at the beginning of the year 2,197.21 1,422.80 1,394.73
Cash and cash equivalents at the end of the year 1,772.59 2,197.21 1,422.80
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