Jasmine International Public Limited (JASUF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Jasmine International Pub...

    PNK: JASUF · Real-Time Price · USD
    0.17
    0.00 (2.60%)
    At close: Jan 24, 2025, 1:00 AM

    Jasmine International 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
    		 658.16M 21.38B -2.03B -1.12B
    Depreciation & Amortization
    		 385.46M 8.56B 10.64B 10.97B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -761.14M -1.51B -2.82B -4.12B
    Other Non-Cash Items
    		 -2.9B -21.74B 3.64B 2.64B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -1.37B -2.37B -1.98B -4.33B
    Operating Cash Flow
    		 -3.23B 5.84B 10.27B 8.16B
    Capital Expenditures
    		 -3.73B -1.42B -2.56B -1.7B
    Cash Acquisitions
    		 n/a 27.9B 17.2M 48.14M
    Purchase of Investments
    		 -4.63B -1B -3.57M -17.37M
    Sales Maturities Of Investments
    		 5.07B n/a -13.63M 19.33M
    Other Investing Acitivies
    		 -1.76B -171.44M 800.71M 682.05M
    Investing Cash Flow
    		 -1.71B 25.44B -1.76B -971.26M
    Debt Repayment
    		 -171.33M -6.91B -4.59B -2.13B
    Common Stock Repurchased
    		 -1.5B n/a n/a n/a
    Dividend Paid
    		 -6.34M -5.16B n/a n/a
    Other Financial Acitivies
    		 -4.94B -7.28B -4.75B -4.63B
    Financial Cash Flow
    		 -6.62B -19.34B -9.34B -6.76B
    Net Cash Flow
    		 -11.55B 11.93B -829.79M 426.26M
    Free Cash Flow
    		 -6.95B 4.41B 7.71B 6.45B

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