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K&K Superstore Southern PCL (KKm)

Thailand
Currency in THB
1.24
0.00(0.00%)
Closed

KKm Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa65.6925.6128.2636.52
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+887.13%-61.01%+10.35%+29.23%
aa.aaaa.aaaa.aaaa.aaaa.aa14.6126.448.93-4.47
aa.aaaa.aaaa.aaaa.aaaa.aa16.4216.818.6223.28
aa.aaaa.aaaa.aaaa.aaaa.aa0.470.490.420.46
aa.aaaa.aaaa.aaaa.aaaa.aa8.624.12.556.97
aa.aaaa.aaaa.aaaa.aaaa.aa25.57-22.22-2.2610.29
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-12.53-9.08-18.51-32.47
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-39.51-13.72-22.1720.09
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa13.652.82-12.4224.14
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa21.2834.9337.7525.33
aa.aaaa.aaaa.aaaa.aaaa.aa34.9337.7525.3349.47
aa.aaaa.aaaa.aaaa.aaaa.aa45.066.254.89-3.22
aa.aaaa.aaaa.aaaa.aaaa.aa+421.45%-86.13%-21.82%-165.89%
aa.aaaa.aaaa.aaaa.aaaa.aa20.64%1.79%1.56%0.81%
* In Millions of THB (except for per share items)