CP Axtra Public Company Limited Unsponsored ADR
SMKUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $9 | $8 | $13 |
| Dep. & Amort. | $18 | $18 | $18 | $6 |
| Deferred Tax | $3 | $3 | $3 | $2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | $7 | -$4 | $3 |
| Other Non-Cash | -$2 | -$1 | -$2 | -$7 |
| Operating Cash Flow | $24 | $35 | $22 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$12 | -$16 | -$3 |
| Net Acquisitions | -$0 | -$0 | -$0 | $13 |
| Inv. Purchases | $0 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | -$3 | -$4 | -$1 |
| Investing Cash Flow | -$17 | -$14 | -$17 | $15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | -$23 | -$31 | -$2 |
| Stock Issued | $0 | $0 | $0 | $33 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6 | -$5 | -$5 | -$5 |
| Other Fin. Act. | -$0 | $0 | -$28 | $31 |
| Financing Cash Flow | -$20 | -$29 | -$33 | $26 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$12 | -$8 | -$28 | $54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $40 | $69 | $10 |
| End Cash | $19 | $32 | $40 | $65 |
| Free Cash Flow | $11 | $21 | $6 | $13 |