IVL-R.BK SET
Indorama Ventures Public Company Limited
1W: -4.4%
1M: +9.0%
3M: +20.0%
YTD: +23.3%
1Y: +20.6%
3Y: -16.4%
฿27.25 ($0.81)
+0.25 (+0.93%)
Weekly Expected Move ±7.5%
฿23
฿25
฿27
฿29
฿31
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$34.0B
-3.0% ▼
5Y CAGR: -4.8%
Capital Expenditures
$17.9B
-1.7% ▼
5Y CAGR: -0.3%
Free Cash Flow
$16.2B
-7.8% ▼
5Y CAGR: -8.6%
Dividends Paid
$3.9B
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$9.9B
+930.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $28.3B | $34.3B | -$10.8B | -$19.2B | -$8.3B |
| Depreciation & Amort. | $21.7B | $25.7B | $27.7B | $28.0B | $25.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$27.3B | -$369M | $18.7B | -$7.2B | $15.0B |
| Other Non-Cash Items | $6.2B | $12.5B | $20.3B | $37.4B | $1.7B |
| Operating Cash Flow | $33.8B | $78.0B | $53.1B | $35.1B | $34.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$23.2B | -$28.6B | -$24.0B | -$16.0B | -$19.8B |
| Acquisitions (Net) | -$3.4B | -$46.7B | -$68M | -$4.8B | -$7.4B |
| Investment Purchases | -$368M | -$985M | -$573M | -$1.6B | -$867M |
| Investment Sales | $193M | $7M | $389M | $530M | $0 |
| Other Investing | $962M | $2.1B | -$1.4B | $56M | $1.5B |
| Investing Cash Flow | -$25.8B | -$74.2B | -$25.7B | -$21.9B | -$26.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.4B | $21.1B | -$6.0B | $21.8B | $10.2B |
| Stock Repurchased | $0 | $0 | $0 | -$15.0B | $0 |
| Dividends Paid | -$5.2B | -$8.1B | -$6.5B | -$3.9B | -$3.9B |
| Other Financing | -$8.0B | -$11.4B | -$16.5B | -$17.4B | -$3.6B |
| Financing Cash Flow | -$10.9B | $1.5B | -$28.9B | -$14.5B | $2.6B |
| Net Change in Cash | -$2.7B | $5.0B | -$2.5B | -$1.2B | $9.9B |
| Cash End of Period | $16.2B | $21.2B | $18.7B | $17.5B | $27.4B |
| Free Cash Flow | $10.6B | $49.4B | $26.9B | $17.5B | $16.2B |