Copperwired PCL (BKK:CPW)
Thailand
· Delayed Price · Currency is THB 2.080
-0.080 (-3.70%)
Mar 7, 2025, 4:19 PM ICT
Copperwired PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 103.77 | 129.25 | 89.78 | 85.68 | 54.78 | Upgrade
|
| Depreciation & Amortization | 305.57 | 309.88 | 319.13 | 205.81 | 135.7 | Upgrade
|
| Other Amortization | 9.8 | 7.57 | 5.92 | 3.5 | 3.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.07 | 3.21 | 1.02 | -0.19 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.14 | 0.37 | 250.41 | -0.17 | 0.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.1 | -1.1 | 1.33 | -0.04 | - | Upgrade
|
| Other Operating Activities | 41.69 | -28.85 | -223.69 | 20.38 | 11.06 | Upgrade
|
| Change in Accounts Receivable | -45.59 | -30.71 | 13.78 | -6.02 | -6.38 | Upgrade
|
| Change in Inventory | -138.38 | -132.08 | -68.7 | -121.39 | 23.66 | Upgrade
|
| Change in Accounts Payable | 158.2 | 34.6 | 30.76 | 197.97 | -206.44 | Upgrade
|
| Change in Other Net Operating Assets | -49.51 | -17.68 | -28.42 | -45.81 | -53.35 | Upgrade
|
| Operating Cash Flow | 391.58 | 274.45 | 391.33 | 339.71 | -37.48 | Upgrade
|
| Operating Cash Flow Growth | 42.68% | -29.87% | 15.19% | - | - | Upgrade
|
| Capital Expenditures | -105.56 | -66.04 | -79.37 | -45.93 | -34.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 2.22 | 0.37 | 0.28 | 0.16 | Upgrade
|
| Cash Acquisitions | - | - | - | -200 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -25.33 | -21.59 | -19.81 | -6.93 | -4.31 | Upgrade
|
| Other Investing Activities | -1.36 | 0.31 | 0.17 | 1.22 | 9.56 | Upgrade
|
| Investing Cash Flow | -131.94 | -85.1 | -98.64 | -251.36 | -29.31 | Upgrade
|
| Short-Term Debt Issued | 1,818 | 1,647 | 11.41 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 200 | - | Upgrade
|
| Total Debt Issued | 1,818 | 1,647 | 11.41 | 200 | - | Upgrade
|
| Short-Term Debt Repaid | -1,605 | -1,460 | -11.41 | - | - | Upgrade
|
| Long-Term Debt Repaid | -291.94 | -314.5 | -303.92 | -180.62 | -100.61 | Upgrade
|
| Total Debt Repaid | -1,897 | -1,775 | -315.34 | -180.62 | -100.61 | Upgrade
|
| Net Debt Issued (Repaid) | -78.91 | -127.53 | -303.92 | 19.38 | -100.61 | Upgrade
|
| Common Dividends Paid | -108 | -48 | -48 | -48 | -48 | Upgrade
|
| Other Financing Activities | -29.63 | -22.25 | -26.58 | -4.74 | -0.79 | Upgrade
|
| Financing Cash Flow | -216.54 | -197.78 | -378.51 | -33.36 | -149.4 | Upgrade
|
| Net Cash Flow | 43.1 | -8.44 | -85.82 | 55 | -216.19 | Upgrade
|
| Free Cash Flow | 286.02 | 208.41 | 311.95 | 293.78 | -72.21 | Upgrade
|
| Free Cash Flow Growth | 37.24% | -33.19% | 6.18% | - | - | Upgrade
|
| Free Cash Flow Margin | 3.25% | 2.79% | 4.26% | 5.60% | -2.16% | Upgrade
|
| Free Cash Flow Per Share | 0.48 | 0.35 | 0.52 | 0.49 | -0.12 | Upgrade
|
| Cash Interest Paid | 29.63 | 22.25 | 26.58 | 4.74 | 0.79 | Upgrade
|
| Cash Income Tax Paid | 20.02 | 15.18 | 31.87 | 18.82 | 13.14 | Upgrade
|
| Levered Free Cash Flow | 245.05 | 198.4 | 254.99 | 244.6 | -98.91 | Upgrade
|
| Unlevered Free Cash Flow | 263.57 | 212.31 | 275.29 | 254.24 | -94.55 | Upgrade
|
| Change in Net Working Capital | 20.29 | 121.63 | 41.74 | -21.51 | 240.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.