Siam Cement Public Limited (SCVUF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Siam Cement Public Limit...

    PNK: SCVUF · Real-Time Price · USD
    7.16
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Siam Cement 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
    		 3.82B 25.91B 17.72B 54.74B
    Depreciation & Amortization
    		 31.59B 29.74B 29.46B 28.83B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 368.76M -2.54B 162.54M -1.81B
    Other Non-Cash Items
    		 -7.62B -23.79B 6.01B 2.47B
    Deferred Income Tax
    		 3.88B 8.04B 4.65B 8.9B
    Change in Working Capital
    		 4.5B 4.09B -7.88B -32.9B
    Operating Cash Flow
    		 36.18B 44.01B 29.72B 38.8B
    Capital Expenditures
    		 -28.05B -33.95B -39.93B -60.48B
    Cash Acquisitions
    		 -2.46B -1.35B -9.54B -27.65B
    Purchase of Investments
    		 -4.85B -67.97B -33.53B -68.5B
    Sales Maturities Of Investments
    		 11.75B 79.9B 29.36B 79.23B
    Other Investing Acitivies
    		 15.34B 10.81B 20.69B 12B
    Investing Cash Flow
    		 -6.88B -10.63B -32.95B -65.4B
    Debt Repayment
    		 6.66B -27.81B 55.1B 29.79B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -7.2B -5.4B -19.2B -20.4B
    Other Financial Acitivies
    		 -35.65B -13.37B -11.5B -12.63B
    Financial Cash Flow
    		 -36.19B -46.59B 24.4B -3.24B
    Net Cash Flow
    		 -7.11B -13.93B 21.54B -28.41B
    Free Cash Flow
    		 8.13B 10.06B -10.21B -21.68B

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