BTGRF OTC
BTS Group Holdings Public Company Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -25.9%
3Y: -76.8%
5Y: -75.5%
$0.07
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$31.2B
-22.3% ▼
Capital Expenditures
$1.5B
-0.3% ▼
5Y CAGR: +13.0%
Free Cash Flow
$29.7B
-23.1% ▼
Dividends Paid
$5M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9.2B
-133.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.1B | $3.2B | -$5.2B | $3.4B | -$1.2B |
| Depreciation & Amort. | $871M | $1.2B | $1.3B | $2.2B | $3.4B |
| Stock-Based Comp. | $17M | $23M | $27M | $5M | $0 |
| Change in Working Capital | -$13.4B | -$5.4B | -$2.4B | $35.4B | $33.8B |
| Other Non-Cash Items | -$471M | -$951M | -$338M | -$837M | -$4.8B |
| Operating Cash Flow | -$15.4B | -$7.7B | -$6.6B | $40.2B | $31.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$741M | -$699M | -$3.7B | -$1.2B | -$2.3B |
| Acquisitions (Net) | -$11.4B | -$2.2B | -$147M | -$2.2B | -$2.5B |
| Investment Purchases | -$13.1B | -$14.1B | -$21.4B | -$27.6B | -$89.7B |
| Investment Sales | $18.2B | $9.7B | $21.8B | $26.9B | $44.5B |
| Other Investing | -$5.0B | -$6.6B | -$5.3B | -$5.8B | -$904M |
| Investing Cash Flow | -$12.0B | -$13.9B | -$8.7B | -$9.9B | -$50.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $37.4B | $19.8B | $12.8B | -$23.3B | $9.3B |
| Stock Repurchased | -$105M | -$8M | $0 | $0 | $0 |
| Dividends Paid | -$4.1B | -$4.1B | -$2.1B | $0 | -$5M |
| Other Financing | $1.1B | $5.3B | -$4.4B | $7.3B | -$501M |
| Financing Cash Flow | $34.4B | $21.1B | $6.3B | -$2.9B | $9.4B |
| Net Change in Cash | $265M | $6.2B | -$4.0B | $27.2B | -$9.2B |
| Cash End of Period | $4.1B | $10.3B | $6.2B | $33.4B | $21.9B |
| Free Cash Flow | -$16.2B | -$8.4B | -$7.8B | $38.7B | $29.7B |