MUD.BK SET
Mud & Hound Public Company Limited
1W: +1.4%
1M: +8.8%
3M: -17.8%
YTD: +13.8%
1Y: -25.2%
3Y: -67.8%
฿0.74 ($0.02)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$261M
-25.8% ▼
5Y CAGR: -5.0%
Capital Expenditures
$41M
+53.2% ▲
5Y CAGR: -30.1%
Free Cash Flow
$220M
-16.7% ▼
5Y CAGR: +19.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$23M
+38.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$116M | -$23M | -$12M | -$338M | -$672M |
| Depreciation & Amort. | $442M | $413M | $482M | $477M | $454M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $30M | -$42M | $21M | -$53M | $111M |
| Other Non-Cash Items | $56M | $110M | $129M | $265M | $368M |
| Operating Cash Flow | $411M | $458M | $620M | $351M | $261M |
| — Investing Activities — | |||||
| Capital Expenditures | -$233M | -$314M | -$207M | -$83M | -$46M |
| Acquisitions (Net) | $2M | $212K | -$44M | $0 | $3M |
| Investment Purchases | -$20M | -$212K | $0 | $0 | $0 |
| Investment Sales | -$2M | $9M | $9M | $0 | $0 |
| Other Investing | $3M | $412K | -$5M | -$2M | $0 |
| Investing Cash Flow | -$250M | -$304M | -$247M | -$85M | -$43M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$92M | -$91M | -$385M | -$264M | $84M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$5M | -$65M | -$79M | -$84M | -$335M |
| Financing Cash Flow | -$96M | -$155M | -$463M | -$348M | -$251M |
| Net Change in Cash | $42M | $18M | -$111M | -$38M | -$23M |
| Cash End of Period | $206M | $224M | $114M | $75M | $52M |
| Free Cash Flow | $178M | $144M | $406M | $264M | $220M |