CP Axtra PCL (BKK:CPAXT)
Thailand flag Thailand · Delayed Price · Currency is THB
28.25
+0.25 (0.89%)
Mar 7, 2025, 10:00 AM ICT

CP Axtra PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
10,5698,6407,69713,6876,563
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Depreciation & Amortization
15,84815,98316,3265,6193,220
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Other Amortization
1,7721,6291,225509357
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Loss (Gain) From Sale of Assets
16.76314.6376.36113.077.29
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Asset Writedown & Restructuring Costs
145.07130.4271.85129.440.47
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Loss (Gain) on Equity Investments
-672.76-746.23-831.42226.4763.42
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Other Operating Activities
2,0481,6511,837-6,200500.31
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Change in Accounts Receivable
-311.63228.01-102.213.4294.38
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Change in Inventory
-91.611,689-5,474-2,736258.37
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Change in Accounts Payable
-861.035,6541,7649,7001,550
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Change in Other Net Operating Assets
-4,299-309.5-575.28-4,282698.65
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Operating Cash Flow
24,16334,86322,01416,76913,353
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Operating Cash Flow Growth
-30.69%58.36%31.28%25.58%30.02%
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Capital Expenditures
-11,393-10,669-12,567-2,377-1,831
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Sale of Property, Plant & Equipment
61.45114.2106.529.0318.68
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Divestitures
---19,140-
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Sale (Purchase) of Intangibles
-1,808-2,310-3,584-1,082-291.84
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Investment in Securities
-390.52-174.9-126-258.27.12
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Other Investing Activities
326.91-324.72269.72-420.3-190.73
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Investing Cash Flow
-16,816-14,239-17,16414,966-2,288
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Short-Term Debt Issued
106.04568.12--220.36
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Long-Term Debt Issued
19,29346,43725,4635,0000.5
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Total Debt Issued
19,39947,00625,4635,000220.86
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Short-Term Debt Repaid
-1,275--27,712-87.2-8.76
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Long-Term Debt Repaid
-31,645-66,531-29,149-6,655-1,009
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Total Debt Repaid
-32,920-66,531-56,861-6,742-1,018
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Net Debt Issued (Repaid)
-13,521-19,525-31,398-1,742-797.16
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Issuance of Common Stock
---33,007-
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Common Dividends Paid
-6,031-5,396-5,290-4,800-4,608
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Other Financing Activities
-93.48-3,6313,733-3.58-7.44
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Financing Cash Flow
-19,645-28,552-32,95526,461-5,413
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Foreign Exchange Rate Adjustments
52.36-467.66-321.9-149.3731.07
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Net Cash Flow
-12,246-8,396-28,42658,0465,684
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Free Cash Flow
12,76924,1949,44714,39211,522
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Free Cash Flow Growth
-47.22%156.09%-34.35%24.91%49.77%
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Free Cash Flow Margin
2.51%4.97%2.03%5.42%5.28%
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Free Cash Flow Per Share
1.944.570.892.502.40
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Cash Interest Paid
3,5633,8474,085318.79235.79
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Cash Income Tax Paid
2,9023,3453,6362,3831,734
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Levered Free Cash Flow
9,28715,2893,44534,7219,530
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Unlevered Free Cash Flow
12,87219,2397,89635,6949,918
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Change in Net Working Capital
3,193-4,1643,941-26,467-2,866
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Source: S&P Capital IQ. Standard template. Financial Sources.