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Navakij Insurance PCL (NKI)

Thailand
Currency in THB
24.90
0.00(0.00%)
Closed

NKI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
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.aa81.9164.11115.18209.7-20.63
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-17.84%+100.37%-29.82%+82.07%-109.84%
aa.aaaa.aaaa.aaaa.aaaa.aa29.6571.33109.3524.84120.03
aa.aaaa.aaaa.aaaa.aaaa.aa23.9934.0732.0830.8830.94
aa.aaaa.aaaa.aaaa.aaaa.aa24.0555.4-30.56149.74-175.76
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.5324.52-9.91-151.06-34.21
Cash from Investing Growth
Divestitures
Capital Expenditure
Cash Acquisitions
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+92.58%+1,070.36%-140.39%-1,425.12%+77.36%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3.02-4.58-6.6-149.92-32.92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.1528.87-3.96-2.11-1.46
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-59.17-64.66-66.89-67.14-50.67
Cash from Financing Growth
Total Debt Issued
Long-Term Debt Issued, Total
Short Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short 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
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa20.2123.8938.32-8.38-105.5
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa119.44139.65263.54301.85293.47
aa.aaaa.aaaa.aaaa.aaaa.aa139.65263.54301.85293.47187.96
aa.aaaa.aaaa.aaaa.aaaa.aa-402.2522.189.07116.22367.75
aa.aaaa.aaaa.aaaa.aaaa.aa-7,068.68%+229.83%-98.26%+1,182.02%+216.44%
aa.aaaa.aaaa.aaaa.aaaa.aa-10.99%6.53%4.93%-5.41%
* In Millions of THB (except for per share items)