CP ALL Public Limited (CVPUF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CP ALL Public Limited

    OTC: CVPUF · Real-Time Price · USD
    1.35
    -0.65 (-32.50%)
    At close: Sep 03, 2025, 3:41 PM
    1.35
    0.00%
    After-hours: Sep 03, 2025, 03:41 PM EDT

    CP ALL Public Cash Flow Statement

    Financials in THB. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 29.51B 21.85B 16.22B 12.05B
    Depreciation & Amortization
    		 37.2B 36.58B 36.54B 24.49B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 252.45M 78.52M 1.4B -5.19B
    Other Non-Cash Items
    		 8.28B 10.83B 10.48B 5.06B
    Deferred Income Tax
    		 6.38B 4.6B 3.86B 524.89M
    Change in Working Capital
    		 -5.2B 13.31B 2.77B -589.88M
    Operating Cash Flow
    		 76.17B 87.17B 69.87B 46.32B
    Capital Expenditures
    		 -25.81B -28.34B -30.26B -17.69B
    Cash Acquisitions
    		 -203.45M -156.18M 561.33M 13.17B
    Purchase of Investments
    		 -899.23M -730.4M -1.57B -1.17B
    Sales Maturities Of Investments
    		 160.49M 396.76M 1.42B 3.05B
    Other Investing Acitivies
    		 -4.5B -2.17B -655.78M 549.85M
    Investing Cash Flow
    		 -28.95B -28.07B -30.51B -2.1B
    Debt Repayment
    		 -36.12B -30.15B -47.31B -1.65B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -8.98B -6.74B -5.39B -8.08B
    Other Financial Acitivies
    		 -14.8B -26.19B -1.61B -15.76B
    Financial Cash Flow
    		 -59.9B -62.99B -64.31B 7.51B
    Net Cash Flow
    		 -12.62B -4.19B -24.9B 51.76B
    Free Cash Flow
    		 50.36B 58.83B 39.62B 28.63B

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