Indorama Ventures Public Company Limited
INDOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$752 | -$285 | -$1,203 | $1,035 |
| Dep. & Amort. | $6,512 | $6,263 | $6,318 | $6,613 |
| Deferred Tax | -$1,317 | $148 | $270 | $932 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,491 | -$3,109 | $5,652 | -$6,341 |
| Other Non-Cash | $3,952 | $3,598 | $3,098 | $318 |
| Operating Cash Flow | $11,885 | $6,614 | $14,134 | $2,557 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,359 | -$4,037 | -$5,267 | -$4,338 |
| Net Acquisitions | -$232 | -$7,473 | -$110 | -$16 |
| Inv. Purchases | $0 | $0 | $0 | $455 |
| Inv. Sales/Matur. | $0 | $0 | $24 | $0 |
| Other Inv. Act. | -$465 | $139 | -$742 | $729 |
| Investing Cash Flow | -$4,056 | -$11,371 | -$6,094 | -$3,170 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,504 | $10,754 | -$2,384 | $17,573 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$15,000 |
| Dividends Paid | -$983 | -$1,965 | -$461 | -$983 |
| Other Fin. Act. | -$3,533 | -$4,448 | -$2,853 | -$4,874 |
| Financing Cash Flow | $3,988 | $4,341 | -$5,698 | -$3,283 |
| Forex Effect | $17 | -$107 | -$142 | $576 |
| Net Chg. in Cash | $11,833 | -$522 | $2,200 | -$3,320 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,173 | $19,696 | $17,496 | $20,816 |
| End Cash | $31,006 | $19,173 | $19,696 | $17,496 |
| Free Cash Flow | $8,217 | $2,409 | $7,684 | -$2,013 |