CP ALL Public Company Limited
CVPBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,321 | $7,669 | $8,627 | $8,750 |
| Dep. & Amort. | $9,549 | $9,291 | $9,291 | $9,761 |
| Deferred Tax | $1,549 | $1,724 | $1,955 | $2,029 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,836 | -$5,966 | -$8,675 | $9,765 |
| Other Non-Cash | $331 | $1,299 | $2,680 | $3,083 |
| Operating Cash Flow | $20,586 | $14,018 | $13,878 | $33,388 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,516 | -$5,227 | -$6,361 | -$6,588 |
| Net Acquisitions | -$6,942 | -$83 | -$16 | $411 |
| Inv. Purchases | -$104 | -$223 | -$172 | -$615 |
| Inv. Sales/Matur. | $284 | -$0 | $14 | $6 |
| Other Inv. Act. | -$1,202 | -$388 | -$722 | -$1,240 |
| Investing Cash Flow | -$14,480 | -$5,922 | -$7,257 | -$8,026 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $692 | $143 | -$9,669 | -$13,473 |
| Stock Issued | $0 | $0 | $0 | -$0 |
| Stock Repurch. | -$924 | -$1,731 | $0 | $0 |
| Dividends Paid | $0 | -$12,128 | $0 | $0 |
| Other Fin. Act. | -$3,116 | -$5,513 | -$2,594 | -$3,410 |
| Financing Cash Flow | -$3,331 | -$19,228 | -$12,263 | -$16,884 |
| Forex Effect | -$90 | -$181 | $23 | $155 |
| Net Chg. in Cash | $2,685 | -$11,314 | -$5,619 | $8,633 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,680 | $48,994 | $54,613 | $45,980 |
| End Cash | $40,365 | $37,680 | $48,994 | $54,613 |
| Free Cash Flow | $13,547 | $8,298 | $7,042 | $25,984 |