Kasikornbank Public Limited (KPCUF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Kasikornbank Public Limi...

    PNK: KPCUF · Real-Time Price · USD
    3.55
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Kasikornbank Public Cash Flow Statement

    Financials in THB. Fiscal year is January - December.

    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 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 63.42B 42.41B 46.59B 51.97B
    Depreciation & Amortization
    		 8.99B 8.76B 8.58B 7.33B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -23.26B 14.85B -106.39B 155.06B
    Other Non-Cash Items
    		 28.71B -6.91B 51.72B 27.38B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -23.26B 14.85B -106.39B 155.06B
    Operating Cash Flow
    		 77.86B 59.1B 503.93M 241.75B
    Capital Expenditures
    		 -9.08B -8.9B -5.15B -920.67M
    Cash Acquisitions
    		 -1.92B n/a -6.68B n/a
    Purchase of Investments
    		 -387.99B -209.53B -262.16B -558.6B
    Sales Maturities Of Investments
    		 338.71B 213.98B 304.54B 312.77B
    Other Investing Acitivies
    		 -5.81B -8.49B 50.82M -4.47B
    Investing Cash Flow
    		 -60.15B -8.01B 25.78B -251.22B
    Debt Repayment
    		 -1.2B 489.1M -20B 15.91B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -17.77B -9.48B -7.7B -7.11B
    Other Financial Acitivies
    		 -1.32B -17.57B -1.43B -1.32B
    Financial Cash Flow
    		 -20.29B -26.56B -29.13B 7.48B
    Net Cash Flow
    		 -2.67B -8.43B -2.86B -1.99B
    Free Cash Flow
    		 68.78B 643.25M -9.47B 236.32B

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