CP Axtra Public Company Limited Unsponsored ADR
SMKUY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,284 | $2,639 | $3,956 | $1,948 |
| Dep. & Amort. | $4,285 | $4,297 | $4,539 | $4,444 |
| Deferred Tax | $698 | $708 | $1,119 | $480 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,150 | -$3,595 | $6,329 | $908 |
| Other Non-Cash | -$986 | $54 | -$1,265 | $122 |
| Operating Cash Flow | $1,131 | $4,103 | $14,678 | $7,903 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,964 | -$3,341 | -$3,104 | -$2,479 |
| Net Acquisitions | -$57 | -$16 | -$202 | -$90 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$0 | $14 | $0 | $0 |
| Other Inv. Act. | -$569 | -$833 | -$1,029 | -$439 |
| Investing Cash Flow | -$3,589 | -$4,178 | -$4,335 | -$3,008 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,927 | -$6,084 | -$10,698 | -$6,052 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$1,904 |
| Other Fin. Act. | -$5,527 | $0 | -$1 | -$1 |
| Financing Cash Flow | $1,400 | -$6,084 | -$10,698 | -$7,957 |
| Forex Effect | $5 | $26 | -$5 | -$200 |
| Net Chg. in Cash | -$1,053 | -$6,133 | -$360 | -$3,262 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,328 | $19,461 | $19,821 | $23,083 |
| End Cash | $12,274 | $13,328 | $19,461 | $19,821 |
| Free Cash Flow | -$2,234 | $319 | $10,935 | $5,023 |