CP ALL Public Company Limited
CVPBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,320,674 | $7,669,116 | $8,627,131 | $8,750,163 |
| Dep. & Amort. | $9,548,781 | $9,291,040 | $9,291,102 | $9,760,937 |
| Deferred Tax | $1,549,353 | $1,723,971 | $1,954,908 | $2,028,928 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,836,410 | -$5,965,541 | -$8,674,992 | $9,764,542 |
| Other Non-Cash | $331,132 | $1,299,428 | $2,680,317 | $3,083,323 |
| Operating Cash Flow | $20,586,350 | $14,018,014 | $13,878,466 | $33,387,894 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,515,762 | -$5,227,311 | -$6,360,528 | -$6,587,705 |
| Net Acquisitions | -$6,942,183 | -$83,375 | -$16,394 | $410,953 |
| Inv. Purchases | -$104,469 | -$223,212 | -$171,645 | -$614,815 |
| Inv. Sales/Matur. | $283,834 | -$170 | $13,582 | $5,566 |
| Other Inv. Act. | -$1,201,608 | -$388,390 | -$721,932 | -$1,240,147 |
| Investing Cash Flow | -$14,480,188 | -$5,922,458 | -$7,256,917 | -$8,026,147 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $692,186 | $142,941 | -$9,669,212 | -$13,473,202 |
| Stock Issued | $0 | $0 | $0 | -$392 |
| Stock Repurch. | -$924,485 | -$1,730,580 | $0 | $0 |
| Dividends Paid | $0 | -$12,128,000 | $0 | $0 |
| Other Fin. Act. | -$3,115,537 | -$5,512,538 | -$2,593,834 | -$3,410,465 |
| Financing Cash Flow | -$3,331,452 | -$19,228,177 | -$12,263,046 | -$16,884,059 |
| Forex Effect | -$90,125 | -$181,427 | $22,652 | $154,921 |
| Net Chg. in Cash | $2,684,585 | -$11,314,048 | -$5,618,845 | $8,632,609 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,680,002 | $48,994,050 | $54,612,895 | $45,980,286 |
| End Cash | $40,364,587 | $37,680,002 | $48,994,050 | $54,612,895 |
| Free Cash Flow | $13,547,001 | $8,297,972 | $7,042,081 | $25,984,389 |