Also trades as: ROJNA-R.BK (SET) · $vol 1M · ROJNA.BK (SET) · $vol 1M
RJIFF OTC
Rojana Industrial Park Public Company Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +13.1%
5Y: +47.9%
$0.18
+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
$5.1B
-48.7% ▼
5Y CAGR: +21.8%
Capital Expenditures
$524M
+2.8% ▲
5Y CAGR: -2.0%
Free Cash Flow
$4.6B
-51.3% ▼
5Y CAGR: +28.1%
Dividends Paid
$808M
-27.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.3B
-470.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.9B | $2.3B | $984M | $1.1B | $4.0B |
| Depreciation & Amort. | $1.5B | $1.6B | $1.6B | $1.7B | $1.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $446M | -$63M | -$131M | $6.4B | $805M |
| Other Non-Cash Items | $969M | $938M | -$1.6B | $877M | -$1.9B |
| Operating Cash Flow | $3.0B | $2.2B | $1.1B | $10.0B | $5.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$397M | -$595M | -$839M | -$539M | -$524M |
| Acquisitions (Net) | -$452M | -$3.1B | -$972M | $141M | -$977M |
| Investment Purchases | -$457M | -$2.3B | -$351M | -$822M | $0 |
| Investment Sales | $78M | $7.3B | $486M | $0 | $0 |
| Other Investing | -$650M | -$133M | $2.0B | -$2.2B | -$1.5B |
| Investing Cash Flow | -$1.9B | $1.2B | $357M | -$3.4B | -$3.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.8B | -$963M | -$472M | -$5.3B | -$2.1B |
| Stock Repurchased | -$2M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$404M | -$404M | -$434M | -$636M | -$808M |
| Other Financing | -$141M | $24M | -$200M | -$342M | -$515M |
| Financing Cash Flow | -$2.3B | -$1.5B | -$700M | -$6.3B | -$3.4B |
| Net Change in Cash | -$1.2B | $1.9B | $732M | $343M | -$1.3B |
| Cash End of Period | $813M | $2.7B | $3.4B | $3.8B | $4.7B |
| Free Cash Flow | $2.6B | $1.6B | $252M | $9.5B | $4.6B |