CP ALL Public Company Limited
CVPBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29,511,586 | $21,852,037 | $16,220,903 | $12,052,493 |
| Dep. & Amort. | $37,204,810 | $36,582,249 | $36,544,236 | $24,486,039 |
| Deferred Tax | $6,381,340 | $4,602,069 | $3,861,000 | $524,889 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,204,656 | $13,306,182 | $2,765,085 | -$589,876 |
| Other Non-Cash | $8,276,309 | $10,829,308 | $16,093,377 | $5,061,428 |
| Operating Cash Flow | $76,169,390 | $87,171,846 | $69,873,233 | $46,318,821 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,512,505 | -$25,409,345 | -$30,256,252 | -$17,691,094 |
| Net Acquisitions | -$203,452 | -$156,181 | $561,331 | $13,165,259 |
| Inv. Purchases | -$899,226 | -$730,399 | -$1,573,293 | -$1,171,289 |
| Inv. Sales/Matur. | $160,485 | $396,762 | $1,418,018 | $3,050,654 |
| Other Inv. Act. | -$4,495,981 | -$2,167,577 | -$655,783 | $549,850 |
| Investing Cash Flow | -$28,950,678 | -$28,066,739 | -$30,505,979 | -$2,096,621 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36,117,651 | -$30,149,591 | -$47,313,574 | -$11,499,490 |
| Stock Issued | $0 | $88,837 | $88,042 | $33,009,428 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8,982,256 | -$6,737,477 | -$5,389,648 | -$8,084,779 |
| Other Fin. Act. | -$14,804,298 | -$26,189,501 | -$11,696,747 | -$5,915,014 |
| Financing Cash Flow | -$59,904,205 | -$62,987,732 | -$64,311,928 | $7,510,146 |
| Forex Effect | $64,269 | -$307,527 | $46,378 | $26,440 |
| Net Chg. in Cash | -$12,621,224 | -$4,190,153 | -$24,898,295 | $51,758,786 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67,234,119 | $71,424,272 | $96,322,567 | $40,589,081 |
| End Cash | $54,612,895 | $67,234,119 | $71,424,272 | $92,347,867 |
| Free Cash Flow | $50,357,637 | $58,828,831 | $39,616,981 | $28,627,726 |