City Steel PCL (CITY)

Thailand
Currency in THB
1.830
0.000(0.00%)
Closed

CITY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/07
2016
31/07
2017
31/07
2018
31/07
2019
31/07
2020
31/07
2021
31/07
2022
31/07
2023
31/07
2024
31/07
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa48.5215.3237.38-20.21-22.09
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-18.15%-68.42%+143.97%-154.06%-9.31%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.03-12.11-3.86-30.36-21.72
aa.aaaa.aaaa.aaaa.aaaa.aa42.2335.3324.8319.8517
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-13.71-5.35-2.39-6.83-17.33
aa.aaaa.aaaa.aaaa.aaaa.aa24.03-2.5518.8-2.87-0.05
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-6.39-59.8811.21-143.326.4
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+45.04%-836.63%+118.72%-1,378.76%+104.46%
aa.aaaa.aaaa.aaaa.aaaa.aa-1---7.55-
aa.aaaa.aaaa.aaaa.aaaa.aa0.450.871.130.74-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5.84-60.7510.08-136.56.4
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa--0.53-0.53-0.53-0.53
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
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa44.21-38.0169.47-177.94-7.97
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa760.94805.15767.14836.61658.67
aa.aaaa.aaaa.aaaa.aaaa.aa805.15767.14836.61658.67650.7
aa.aaaa.aaaa.aaaa.aaaa.aa60.626.1540.38-9.563.07
aa.aaaa.aaaa.aaaa.aaaa.aa-2.07%-56.84%+54.42%-123.66%+132.16%
aa.aaaa.aaaa.aaaa.aaaa.aa9.37%2.26%5.07%-4.67%-3.44%
* In Millions of THB (except for per share items)