Land and Houses Public Limited (LDHUF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Land and Houses Public L...

    PNK: LDHUF · Real-Time Price · USD
    0.13
    0.00 (0.00%)
    At close: Jan 24, 2025, 1:00 AM

    Land and Houses Public Cash Flow Statement

    Financials in THB. Fiscal year is undefined.

    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
    		 6.15B 8.29B 9.83B 8.22B
    Depreciation & Amortization
    		 2.04B 1.88B 1.67B 1.52B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -139.04M -101.38M 77.49M -21.81M
    Other Non-Cash Items
    		 6.52B 5.97B 15.08B 15.98B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -18.86B -19.78B -18.43B -15.39B
    Operating Cash Flow
    		 -4.16B -3.65B 8.15B 10.32B
    Capital Expenditures
    		 -5.88B -2.71B -3.07B -3.87B
    Cash Acquisitions
    		 16.79M -1.95B 22.65M 2.82M
    Purchase of Investments
    		 -181.88M -2B -39.41M -37.17M
    Sales Maturities Of Investments
    		 8.34M n/a 127.01M 34.35M
    Other Investing Acitivies
    		 7.74B 13.89B 1.88B 2.01B
    Investing Cash Flow
    		 1.7B 7.22B -1.08B -1.86B
    Debt Repayment
    		 9.32B 4.14B -8.34B 3.11B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -5.38B -6.57B -5.97B -6.57B
    Other Financial Acitivies
    		 -1.91B -1.48B 1.89B -1.37B
    Financial Cash Flow
    		 2.04B -3.9B -12.43B -4.84B
    Net Cash Flow
    		 -409.45M -462.57M -5.53B 3.22B
    Free Cash Flow
    		 -10.04B -6.36B 5.08B 6.45B

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