CP Axtra PCL (BKK:CPAXT)
Thailand · Delayed Price · Currency is THB 14.80
+0.10 (0.68%)
At close: Aug 13, 2026
CP Axtra PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9,095 | 9,356 | 10,569 | 8,640 | 7,697 | 13,687 |
Depreciation & Amortization | 16,062 | 15,946 | 15,848 | 15,983 | 16,326 | 5,619 |
Other Amortization | 1,518 | 1,518 | 1,772 | 1,629 | 1,225 | 509 |
Loss (Gain) From Sale of Assets | 243.92 | 94.65 | 16.76 | 314.63 | 76.36 | 113.07 |
Asset Writedown & Restructuring Costs | 112.77 | 117.38 | 145.07 | 130.42 | 71.85 | 129.4 |
Loss (Gain) on Equity Investments | -693.07 | -580.12 | -672.76 | -746.23 | -831.42 | 226.47 |
Other Operating Activities | 2,129 | 2,113 | 1,928 | 1,651 | 1,837 | -6,200 |
Change in Accounts Receivable | -320.43 | -654.92 | -311.63 | 228.01 | -102.21 | 3.42 |
Change in Inventory | -2,334 | -9,125 | -91.61 | 1,689 | -5,474 | -2,736 |
Change in Accounts Payable | 748.23 | 4,116 | -861.03 | 5,654 | 1,764 | 9,700 |
Change in Other Net Operating Assets | -3,249 | -1,851 | -4,180 | -309.5 | -575.28 | -4,282 |
Operating Cash Flow | 23,312 | 21,052 | 24,163 | 34,863 | 22,014 | 16,769 |
Operating Cash Flow Growth | -16.19% | -12.87% | -30.69% | 58.36% | 31.28% | 25.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -14,319 | -13,487 | -11,393 | -10,669 | -12,567 | -2,377 |
Sale of Property, Plant & Equipment | 155.38 | 167.12 | 61.45 | 114.2 | 106.5 | 29.03 |
Cash Acquisitions | -6,896 | -6,896 | - | - | - | - |
Divestitures | - | - | - | - | - | 19,140 |
Sale (Purchase) of Intangibles | -2,358 | -2,167 | -1,808 | -2,310 | -3,584 | -1,082 |
Sale (Purchase) of Real Estate | -4,291 | -3,420 | -3,613 | -874.87 | -1,263 | -65.6 |
Investment in Securities | -870.67 | -128.26 | -390.52 | -174.9 | -126 | -258.2 |
Other Investing Activities | 257.69 | 146.66 | 326.91 | -324.72 | 269.72 | -420.3 |
Investing Cash Flow | -28,323 | -25,786 | -16,816 | -14,239 | -17,164 | 14,966 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 6,393 | 106.04 | 568.12 | - | - |
Long-Term Debt Issued | - | 38,888 | 19,293 | 46,437 | 25,463 | 5,000 |
Total Debt Issued | 51,567 | 45,281 | 19,399 | 47,006 | 25,463 | 5,000 |
Short-Term Debt Repaid | - | - | -1,275 | - | -27,712 | -87.2 |
Long-Term Debt Repaid | - | -38,184 | -31,645 | -66,531 | -29,149 | -6,655 |
Total Debt Repaid | -42,644 | -38,184 | -32,920 | -66,531 | -56,861 | -6,742 |
Net Debt Issued (Repaid) | 8,923 | 7,097 | -13,521 | -19,525 | -31,398 | -1,742 |
Issuance of Common Stock | - | - | - | - | - | 33,007 |
Common Dividends Paid | -7,404 | -7,404 | -6,031 | -5,396 | -5,290 | -4,800 |
Other Financing Activities | 377.74 | 48.54 | -93.48 | -3,631 | 3,733 | -3.58 |
Financing Cash Flow | 1,897 | -257.79 | -19,645 | -28,552 | -32,955 | 26,461 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 366.39 | 88.64 | 52.36 | -467.66 | -321.9 | -149.37 |
Net Cash Flow | -2,747 | -4,903 | -12,246 | -8,396 | -28,426 | 58,046 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 8,993 | 7,565 | 12,769 | 24,194 | 9,447 | 14,392 |
Free Cash Flow Growth | -44.56% | -40.76% | -47.22% | 156.09% | -34.36% | 24.91% |
Free Cash Flow Margin | 1.71% | 1.46% | 2.51% | 4.97% | 2.03% | 5.42% |
Free Cash Flow Per Share | 0.86 | 0.72 | 1.94 | 4.57 | 0.89 | 2.50 |
Levered Free Cash Flow | 2,649 | 3,459 | 9,287 | 15,289 | 3,445 | 34,721 |
Unlevered Free Cash Flow | 5,890 | 6,832 | 12,872 | 19,239 | 7,896 | 35,694 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,947 | 3,301 | 3,563 | 3,847 | 4,085 | 318.79 |
Cash Income Tax Paid | 3,310 | 3,540 | 2,902 | 3,345 | 3,636 | 2,383 |
Change in Working Capital | -5,156 | -7,514 | -5,444 | 7,261 | -4,387 | 2,686 |