Also trades as: CPALL-R.BK (SET) · $vol 38M · CPALL.BK (SET) · $vol 38M · LVN.SG (STU) · $vol 0M · CVPBF (OTC) · $vol 0M · CVPUF (OTC) · $vol 0M
CPPCY OTC
CP ALL Public Company Limited
1W: +0.0%
1M: +3.8%
3M: +8.7%
YTD: -4.0%
1Y: +3.2%
3Y: -21.6%
5Y: -10.9%
$13.93
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$61.1B
-19.8% ▼
5Y CAGR: +9.3%
Capital Expenditures
$24.0B
+6.8% ▲
5Y CAGR: +6.7%
Free Cash Flow
$37.0B
-26.5% ▼
5Y CAGR: +11.2%
Dividends Paid
$11.6B
-29.4% ▼
Buybacks
$3.2B
+0.0% ▲
Net Change in Cash
$2.7B
+121.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12.1B | $16.2B | $18.5B | $29.5B | $26.6B |
| Depreciation & Amort. | $24.5B | $36.5B | $36.6B | $37.2B | $36.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$590M | $2.8B | $446M | -$5.2B | -$10.2B |
| Other Non-Cash Items | $5.1B | $10.5B | $27.1B | $8.3B | $8.4B |
| Operating Cash Flow | $46.3B | $69.9B | $87.2B | $76.2B | $61.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$17.7B | -$30.3B | -$25.4B | -$23.5B | -$26.4B |
| Acquisitions (Net) | $13.2B | $561M | $695M | -$203M | -$6.3B |
| Investment Purchases | -$1.2B | -$1.6B | -$730M | -$899M | -$4.0B |
| Investment Sales | $3.1B | $1.4B | $397M | $160M | $279M |
| Other Investing | $550M | -$656M | -$3.0B | -$4.5B | $52M |
| Investing Cash Flow | -$2.1B | -$30.5B | -$28.1B | -$29.0B | -$36.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.7B | -$47.3B | -$37.9B | -$36.1B | $8.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$3.2B |
| Dividends Paid | -$8.1B | -$5.4B | -$6.7B | -$9.0B | -$11.6B |
| Other Financing | -$15.8B | -$1.6B | -$18.5B | -$14.8B | -$19.5B |
| Financing Cash Flow | $7.5B | -$64.3B | -$63.0B | -$59.9B | -$25.8B |
| Net Change in Cash | $51.8B | -$24.9B | -$4.2B | -$12.6B | $2.7B |
| Cash End of Period | $92.3B | $71.4B | $67.2B | $54.6B | $53.2B |
| Free Cash Flow | $28.6B | $39.6B | $58.8B | $50.4B | $37.0B |