CP ALL Public Limited (CVPUF)
OTC: CVPUF
· Real-Time Price · USD
1.35
-0.65 (-32.50%)
At close: Sep 03, 2025, 3:41 PM
CP ALL Public Cash Flow Statement
Financials in THB. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 7.67B | 8.63B | 8.75B | 6.37B | 6.13B | 6.2B | 5.38B | 5.08B | 5.03B | 4.95B | 4.06B | 4.29B | 3.61B | 4.25B | 5.5B | 1.58B | 2.26B | 2.71B |
Depreciation & Amortization | 9.29B | 9.29B | 9.76B | 9.21B | 9.1B | 9.13B | 9.29B | 9.2B | 9.1B | 8.98B | 9.46B | 9.15B | 8.98B | 8.96B | 8.11B | 5.52B | 5.49B | 5.37B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 323.43M | -2.17B | -660.98M | 3.1B | 6.49B | -1.48B | 458.94M | 4.03B | -1.22B | -2.22B | -1.04B | 1.76B | -108.73M | 789.47M | -4.27B | 453.62M | -1.78B | 406.79M |
Other Non-Cash Items | 1.3B | 2.68B | 3.08B | 1.29B | -3.67B | 29.16B | 5.15B | 3.86B | 3.98B | 3.76B | 3.95B | 1.46B | 3.52B | 1.55B | -3.47B | 2.41B | 3.35B | 2.77B |
Deferred Income Tax | 1.72B | 1.95B | 2.03B | 1.23B | 1.48B | 1.64B | 1.52B | 969.65M | 1.07B | 1.04B | 995.51M | 986.53M | 932.82M | 946.13M | -332.49M | 252.68M | 234.47M | 370.23M |
Change in Working Capital | -5.97B | -8.67B | 9.76B | -1.81B | -3.76B | -9.55B | 17.26B | 11.76B | -1.66B | -14.26B | 15.5B | -9B | 1.46B | -5.19B | 10.3B | -4B | -2.39B | -4.49B |
Operating Cash Flow | 14.02B | 13.88B | 33.39B | 16.3B | 15.14B | 8.63B | 35.3B | 28.78B | 15.79B | 4.48B | 33.95B | 6.88B | 18.52B | 10.52B | 27.18B | 4.98B | 8.07B | 6.09B |
Capital Expenditures | -5.72B | -6.84B | -7.4B | -6.03B | -5.41B | -6.96B | -8.14B | -6.17B | -6.1B | -7.94B | -6.59B | -7.36B | -7.62B | -8.69B | -6.74B | -3.82B | -3.61B | -3.52B |
Cash Acquisitions | -83.38M | -16.39M | 410.95M | -194.71M | 15.7M | 141.32M | 343.62M | -715.95M | -74.65M | -58.78M | 471.2M | -471.2M | 63.82M | 69.89M | 38.88B | 43.79M | 48.98M | 44.85M |
Purchase of Investments | -223.21M | -171.65M | -614.82M | -16.26M | -185.71M | -2.63B | -336.83M | 6.51M | -23.71M | -5.39M | 32.09B | -9.47B | -12.24B | -11.95B | -1.24B | n/a | n/a | n/a |
Sales Maturities Of Investments | -170K | 13.58M | 5.57M | 2.11M | 86.12M | 66.99M | 20.91M | 2.48M | 3.95M | 369.47M | -32.74B | 10.2B | 14.01B | 9.95B | 3.01B | 2.69M | n/a | 33.49M |
Other Investing Acitivies | -388.39M | -721.93M | -1.24B | -474.33M | -811.18M | 150K | 734.76K | 196.97M | 239.73M | 101.25M | -403.98M | -168.9M | 252.25M | 162.37M | 12.32B | 78.52M | 51.82M | 94.64M |
Investing Cash Flow | -5.92B | -7.26B | -8.03B | -6.13B | -5.64B | -9.38B | -8.11B | -6.68B | -5.96B | -7.53B | -7.18B | -7.27B | -5.53B | -10.53B | 8.6B | -3.74B | -3.56B | -3.39B |
Debt Repayment | 142.94M | -9.67B | -13.47B | -13.93B | 239.9M | -8.95B | -6.05B | -8.94B | -1.87B | -18.65B | -9.85B | -7.84B | -23.83B | -8.21B | -5.41B | -7.45B | 1.3B | -13.16B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -12.13B | n/a | n/a | -229.37M | -8.98B | n/a | -192 | n/a | -6.74B | n/a | -55 | -247.95M | -5.39B | -252.06M | -474 | -247.94M | -8.08B | -252.06M |
Other Financial Acitivies | -7.24B | -2.59B | -3.41B | -3.39B | -3.18B | -1.65B | -3.17B | -7.06B | -4.16B | -6.12B | 5.69B | 6.52B | -8.72B | -2.19B | 2.95B | 1.47B | -3.22B | 6.61B |
Financial Cash Flow | -19.23B | -12.26B | -16.88B | -17.55B | -11.93B | -10.6B | -9.55B | -15.98B | -12.76B | -24.7B | -4.16B | -11.57B | -37.93B | -10.65B | 30.55B | -6.23B | -10.01B | -6.8B |
Net Cash Flow | -11.31B | -5.62B | 8.63B | -8.11B | -2.33B | -10.82B | 20.08B | 6.39B | -2.83B | -27.83B | 26.07B | -11.6B | -24.71B | -10.69B | 65.98B | -4.67B | -5.5B | -4.05B |
Free Cash Flow | 8.3B | 7.04B | 25.98B | 10.27B | 9.73B | 1.66B | 27.16B | 22.61B | 9.68B | -3.46B | 27.37B | -472.62M | 10.9B | 1.83B | 20.45B | 1.16B | 4.45B | 2.57B |