Susco PCL (SUSCO)

Thailand
Currency in THB
2.460
-0.040(-1.60%)
Closed

SUSCO Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa391.85641.99743.57970.17-125.05
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-29.88%+63.84%+15.82%+30.47%-112.89%
aa.aaaa.aaaa.aaaa.aaaa.aa388.16217.66233.53422.081,228.52
aa.aaaa.aaaa.aaaa.aaaa.aa235.82348.6366.57403.52447.19
aa.aaaa.aaaa.aaaa.aaaa.aa4.413.873.492.613.55
aa.aaaa.aaaa.aaaa.aaaa.aa-40.2374.83-3.5773.55-1,041.88
aa.aaaa.aaaa.aaaa.aaaa.aa-196.31-2.97143.5668.42-762.43
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-109.55-233.53-458.81-587.52304.03
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+62.35%-113.17%-96.47%-28.05%+151.75%
aa.aaaa.aaaa.aaaa.aaaa.aa-199.78-179.43-330.23-449.54-665.88
aa.aaaa.aaaa.aaaa.aaaa.aa85.862.3455.3521.09106.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----1,190.47
aa.aaaa.aaaa.aaaa.aaaa.aa4.37-56.44-183.93-159.07-327.33
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-451.38-390.15-226.92199.5-436.79
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-120.66%+13.56%+41.84%+187.92%-318.94%
aa.aaaa.aaaa.aaaa.aaaa.aa297.83200.22260622400.38
aa.aaaa.aaaa.aaaa.aaaa.aa--180402232.41
aa.aaaa.aaaa.aaaa.aaaa.aa297.83200.2280220167.97
aa.aaaa.aaaa.aaaa.aaaa.aa-411.15-317.82-292.75-185.64-407.77
aa.aaaa.aaaa.aaaa.aaaa.aa-358.21-71.79---
aa.aaaa.aaaa.aaaa.aaaa.aa-52.93-246.04-292.75-185.64-407.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-151-122.33-9.13--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-171.63-136.23-169.55-219.24-398.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-15.43-14-15.49-17.62-30.62
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-169.0918.357.84582.15-257.81
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa453.02283.93302.24360.08942.23
aa.aaaa.aaaa.aaaa.aaaa.aa283.93302.24360.08942.23684.42
aa.aaaa.aaaa.aaaa.aaaa.aa72.36411.36238.61243.61129.41
aa.aaaa.aaaa.aaaa.aaaa.aa-21.93%+468.47%-42%+2.1%-46.88%
aa.aaaa.aaaa.aaaa.aaaa.aa6.04%12.92%9.97%9.78%-17.85%
* In Millions of THB (except for per share items)