⏳ Final hours! Save up to 60% OFF InvestingProCLAIM SALE

TISCO Financial Group PCL F (TISCO_f)

Thailand
Currency in THB
96.75
+0.25(+0.26%)
Closed

TISCO_f 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.aa14,204.7131,529.7839,868.37-18,644.64-12,713.4
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+186.27%+121.97%+26.45%-146.77%+31.81%
aa.aaaa.aaaa.aaaa.aaaa.aa7,270.236,063.486,784.597,224.087,301.11
aa.aaaa.aaaa.aaaa.aaaa.aa216.91512478.33477.47534.27
aa.aaaa.aaaa.aaaa.aaaa.aa6,552.5124,809.1232,491.3-26,402.99-20,582.96
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-665.76-2,463.582,245.683,874.06403.91
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+54.67%-270.04%+191.15%+72.51%-89.57%
aa.aaaa.aaaa.aaaa.aaaa.aa-206.84-168.9-74.4-205.8-390.52
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-374.77-2,302.342,315.464,069.36789.98
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-13,628.19-28,948.55-42,230.8314,672.2212,222.69
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance 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-176.56%-112.42%-45.88%+134.74%-16.7%
aa.aaaa.aaaa.aaaa.aaaa.aa2,4004,1607002,800-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,4004,1607002,800-
aa.aaaa.aaaa.aaaa.aaaa.aa-33,400-14,291.78-955.84-4,127.06-349.91
aa.aaaa.aaaa.aaaa.aaaa.aa-33,400-14,291.78-955.84-4,127.06-349.91
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,604.43-6,205.04-5,044.09-5,724.6-7,806.27
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa22,976.24-12,611.73-36,930.921,723.8820,378.86
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-89.24117.65-116.78-98.36-86.81
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,191.81,102.561,220.211,103.431,005.07
aa.aaaa.aaaa.aaaa.aaaa.aa1,102.561,220.211,103.431,005.07918.26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----16.72%
* In Millions of THB (except for per share items)
Install Our App