CP ALL Public Company Limited
CPPCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30 | $18 | $16 | $12 |
| Dep. & Amort. | $37 | $37 | $37 | $24 |
| Deferred Tax | $6 | $5 | $4 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | $0 | $3 | -$1 |
| Other Non-Cash | $8 | $27 | $10 | $5 |
| Operating Cash Flow | $76 | $87 | $70 | $46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$25 | -$30 | -$18 |
| Net Acquisitions | -$0 | $1 | $1 | $13 |
| Inv. Purchases | -$1 | -$1 | -$2 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $3 |
| Other Inv. Act. | -$4 | -$3 | -$1 | $1 |
| Investing Cash Flow | -$29 | -$28 | -$31 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36 | -$38 | -$47 | -$2 |
| Stock Issued | $0 | $0 | $0 | $33 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9 | -$7 | -$5 | -$8 |
| Other Fin. Act. | -$15 | -$18 | -$12 | -$16 |
| Financing Cash Flow | -$60 | -$63 | -$64 | $8 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$13 | -$4 | -$25 | $52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67 | $71 | $96 | $41 |
| End Cash | $55 | $67 | $71 | $92 |
| Free Cash Flow | $50 | $59 | $40 | $29 |