Thai Union Group Public Limited (TUFUF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Thai Union Group Public ...

    PNK: TUFUF · Real-Time Price · USD
    0.39
    0.00 (0.65%)
    At close: May 06, 2025, 10:00 PM

    Thai Union 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
    		 6.5B -13.93B 6.56B 9.01B
    Depreciation & Amortization
    		 4.36B 4.19B 4.32B 4.18B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -2.32M -206.31M -183.96M -36.56M
    Other Non-Cash Items
    		 -1.43B 20.98B 2.35B 302.46M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 5.08B 6.74M -7.36B -7.21B
    Operating Cash Flow
    		 14.53B 11.24B 5.87B 6.29B
    Capital Expenditures
    		 -3.56B -4.92B -5.34B -4.26B
    Cash Acquisitions
    		 -116.8M -48.27M -506.47M -3.21B
    Purchase of Investments
    		 -6.2B -2.86B -97.95M -1.41B
    Sales Maturities Of Investments
    		 2.67B 793.36M 595.85M 782.07M
    Other Investing Acitivies
    		 641.61M 460.96M -66M -4.24M
    Investing Cash Flow
    		 -6.56B -6.58B -5.41B -8.1B
    Debt Repayment
    		 -5.08B 7.67B -11.32B 11.03B
    Common Stock Repurchased
    		 -2.98B -2.98B n/a n/a
    Dividend Paid
    		 -2.39B -3.68B -4.19B -3.95B
    Other Financial Acitivies
    		 -3.4B -3.41B 18.55B -2.2B
    Financial Cash Flow
    		 -13.85B -2.4B 2.74B 4.58B
    Net Cash Flow
    		 -5.95B 2.21B 3.19B 2.81B
    Free Cash Flow
    		 10.97B 6.32B 530.64M 2.03B

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