IRPSY OTC
IRPC Public Company Limited
1W: +0.0%
1M: +1.3%
3M: +0.0%
YTD: +77.4%
1Y: +77.4%
3Y: -36.8%
5Y: -36.0%
$6.21
+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
$20.4B
+97.4% ▲
5Y CAGR: +12.8%
Capital Expenditures
$532M
+88.0% ▲
5Y CAGR: -32.0%
Free Cash Flow
$19.8B
+238.1% ▲
5Y CAGR: +21.5%
Dividends Paid
$196M
+68.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$18.0B
+387.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $16.9B | -$5.5B | -$3.7B | -$6.7B | -$3.4B |
| Depreciation & Amort. | $8.6B | $8.1B | $8.7B | $9.1B | $9.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$15.8B | -$8.0B | $13.7B | $6.6B | $14.5B |
| Other Non-Cash Items | $1.6B | $1.7B | -$72M | $1.3B | $274M |
| Operating Cash Flow | $11.3B | -$3.7B | $18.6B | $10.3B | $20.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.1B | -$8.9B | -$11.9B | -$4.3B | -$548M |
| Acquisitions (Net) | -$17M | -$11M | -$56M | -$4M | $367M |
| Investment Purchases | -$17M | -$15M | $0 | $0 | $0 |
| Investment Sales | $17M | $4M | $0 | $0 | $11M |
| Other Investing | $225M | -$9M | -$96M | $534M | $32 |
| Investing Cash Flow | -$2.9B | -$8.9B | -$12.0B | -$3.8B | -$171M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.3B | $10.2B | -$717M | $512M | -$3.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.9B | -$3.7B | -$612M | -$612M | -$196M |
| Other Financing | -$1.9B | -$1.9B | -$2.3B | -$2.7B | $192M |
| Financing Cash Flow | -$6.1B | $4.6B | -$3.6B | -$2.8B | -$3.6B |
| Net Change in Cash | $2.4B | -$8.0B | $3.0B | $3.7B | $18.0B |
| Cash End of Period | $11.2B | $3.2B | $6.2B | $9.9B | $27.2B |
| Free Cash Flow | $8.3B | -$12.6B | $6.6B | $5.9B | $19.8B |