Airports of Thailand Public Limited (AIPUF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Airports of Thailand Publ...

    OTC: AIPUF · Real-Time Price · USD
    1.24
    0.00 (0.00%)
    At close: Aug 01, 2025, 10:12 AM

    Airports of Thailand Public Cash Flow Statement

    Financials in THB. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 24.55B 11.31B -13.86B -20.55B
    Depreciation & Amortization
    		 11.4B 8.87B 8.93B 9.03B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 2.46B 1.79B 999.24M -2.7B
    Other Non-Cash Items
    		 2.19B 3.37B 4.01B 4.37B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 2.92B -6.68B 751.97M -4.79B
    Operating Cash Flow
    		 41.06B 16.87B -171.36M -11.93B
    Capital Expenditures
    		 -13.09B -11.6B -9.57B -8.41B
    Cash Acquisitions
    		 -32M n/a -4.5M -5M
    Purchase of Investments
    		 -50.05M -20.39K -2B -27.45B
    Sales Maturities Of Investments
    		 n/a n/a 10.6B 56.55B
    Other Investing Acitivies
    		 -28.75M 33.08M 39.25M -126.55M
    Investing Cash Flow
    		 -13.13B -11.56B -936.4M 20.56B
    Debt Repayment
    		 -7.35B -3.03B -2.71B -3.05B
    Common Stock Repurchased
    		 n/a -255M -13.39M n/a
    Dividend Paid
    		 -5.15B -18.19M -8.03M -2.71B
    Other Financial Acitivies
    		 -3.03B 25.77M -864M -210.64M
    Financial Cash Flow
    		 -15.53B -3.02B -3.57B -5.98B
    Net Cash Flow
    		 12.4B 2.29B -4.68B 2.65B
    Free Cash Flow
    		 27.96B 5.27B -9.74B -20.35B

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