OTC Markets OTCPK - Delayed Quote USD
CP ALL Public Company Limited (CPPCY)
15.27
0.00
(0.00%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
76,169,389.91
76,169,389.91
87,171,845.66
69,873,233.47
46,318,820.73
Investing Cash Flow
-28,950,677.84
-28,950,677.84
-28,066,739.37
-30,505,979.35
1,878,079.34
Financing Cash Flow
-59,904,205.21
-59,904,205.21
-62,987,732.26
-64,311,927.61
7,510,145.68
End Cash Position
54,612,894.80
54,612,894.80
67,234,118.75
71,424,271.70
96,322,566.83
Capital Expenditure
-25,811,752.80
-25,811,752.80
-28,343,014.30
-30,256,252.11
-17,691,094.42
Issuance of Capital Stock
--
--
88,836.75
88,041.60
33,009,428.36
Issuance of Debt
47,561,987.95
47,561,987.95
71,757,347.32
50,280,294.24
116,050,155.70
Repayment of Debt
-83,679,639.18
-83,679,639.18
-109,617,877.30
-97,593,867.96
-127,549,645.90
Free Cash Flow
50,357,637.11
50,357,637.11
58,828,831.36
39,616,981.35
28,627,726.31
12/31/2021 - 6/20/2013
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