Indorama Ventures Public Company Limited
INDOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19,186 | -$10,798 | $34,330 | $28,254 |
| Dep. & Amort. | $27,990 | $27,697 | $25,721 | $21,737 |
| Deferred Tax | -$3,855 | -$2,684 | $5,774 | $6,703 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7,239 | $18,721 | -$369 | -$27,264 |
| Other Non-Cash | $37,403 | $20,312 | $8,905 | $6,152 |
| Operating Cash Flow | $35,112 | $53,134 | $77,981 | $33,772 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,029 | -$24,009 | -$28,561 | -$23,198 |
| Net Acquisitions | -$4,810 | -$167 | -$46,710 | -$3,355 |
| Inv. Purchases | -$1,631 | -$573 | -$985 | -$368 |
| Inv. Sales/Matur. | $530 | $389 | $7 | $193 |
| Other Inv. Act. | $56 | -$1,292 | $2,090 | $962 |
| Investing Cash Flow | -$21,884 | -$25,653 | -$74,158 | -$25,767 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21,753 | -$5,960 | $21,063 | $2,354 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15,000 | $0 | $0 | $0 |
| Dividends Paid | -$3,930 | -$7,207 | -$8,141 | -$5,193 |
| Other Fin. Act. | -$17,368 | -$15,743 | -$10,656 | -$7,244 |
| Financing Cash Flow | -$14,545 | -$28,910 | $1,516 | -$10,894 |
| Forex Effect | $130 | -$1,100 | -$343 | $156 |
| Net Chg. in Cash | -$1,187 | -$2,529 | $4,996 | -$2,733 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,683 | $21,211 | $16,215 | $18,949 |
| End Cash | $17,496 | $18,683 | $21,211 | $16,215 |
| Free Cash Flow | $17,522 | $26,904 | $49,420 | $10,574 |