C
Copperwired PCL
SET:CPW
Copperwired PCL
SET:CPW
Price:
2.18
THB
Market Cap:
฿1.3B
Cash Flow Statement
Cash Flow Statement
Copperwired PCL
Copperwired PCL
Currency: THB
| Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
95
|
69
|
65
|
78
|
77
|
64
|
57
|
55
|
68
|
74
|
74
|
86
|
78
|
85
|
99
|
90
|
92
|
88
|
7
|
30
|
104
|
100
|
110
|
112
|
|
| Depreciation & Amortization |
36
|
32
|
31
|
32
|
63
|
97
|
133
|
139
|
144
|
144
|
144
|
209
|
244
|
285
|
328
|
326
|
328
|
326
|
(1)
|
78
|
315
|
243
|
324
|
324
|
|
| Other Non-Cash Items |
38
|
23
|
15
|
21
|
28
|
27
|
28
|
24
|
16
|
22
|
29
|
39
|
55
|
71
|
57
|
61
|
62
|
50
|
(5)
|
13
|
68
|
59
|
85
|
82
|
|
| Cash Taxes Paid |
20
|
18
|
14
|
20
|
20
|
13
|
19
|
13
|
13
|
21
|
17
|
19
|
21
|
29
|
32
|
32
|
32
|
22
|
4
|
8
|
20
|
12
|
27
|
30
|
|
| Cash Interest Paid |
2
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
19
|
33
|
25
|
27
|
19
|
14
|
(2)
|
4
|
30
|
23
|
35
|
38
|
|
| Change in Working Capital |
(29)
|
21
|
12
|
(60)
|
(237)
|
(51)
|
(241)
|
(256)
|
(61)
|
(216)
|
(16)
|
6
|
12
|
(145)
|
(218)
|
(86)
|
(232)
|
(178)
|
290
|
107
|
(95)
|
(31)
|
(336)
|
(300)
|
|
| Cash from Operating Activities |
140
N/A
|
145
+4%
|
123
-15%
|
71
-42%
|
(70)
N/A
|
137
N/A
|
(22)
N/A
|
(37)
-69%
|
167
N/A
|
23
-86%
|
232
+889%
|
340
+47%
|
389
+15%
|
294
-24%
|
263
-10%
|
391
+49%
|
251
-36%
|
286
+14%
|
291
+2%
|
229
-21%
|
392
+71%
|
371
-5%
|
183
-51%
|
218
+19%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(65)
|
(57)
|
(47)
|
(37)
|
(33)
|
(35)
|
(40)
|
(39)
|
(36)
|
(27)
|
(31)
|
(53)
|
(56)
|
(70)
|
(94)
|
(99)
|
(107)
|
(102)
|
(34)
|
(70)
|
(131)
|
(147)
|
(155)
|
(150)
|
|
| Other Items |
(2)
|
(5)
|
19
|
(2)
|
5
|
9
|
4
|
10
|
8
|
6
|
7
|
(198)
|
(198)
|
(198)
|
(199)
|
1
|
2
|
3
|
(2)
|
(4)
|
(1)
|
(1)
|
1
|
4
|
|
| Cash from Investing Activities |
(68)
N/A
|
(62)
+8%
|
(28)
+54%
|
(39)
-37%
|
(28)
+28%
|
(27)
+6%
|
(35)
-33%
|
(29)
+17%
|
(28)
+4%
|
(21)
+27%
|
(24)
-16%
|
(251)
-955%
|
(254)
-1%
|
(269)
-6%
|
(293)
-9%
|
(99)
+66%
|
(105)
-6%
|
(99)
+5%
|
(36)
+64%
|
(74)
-109%
|
(132)
-78%
|
(148)
-12%
|
(154)
-4%
|
(146)
+5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
14
|
380
|
380
|
380
|
366
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
66
|
40
|
1
|
0
|
(102)
|
(106)
|
(96)
|
(101)
|
(100)
|
(104)
|
(108)
|
19
|
(21)
|
(60)
|
(100)
|
(304)
|
(230)
|
(176)
|
(175)
|
(3)
|
(79)
|
(102)
|
159
|
58
|
|
| Cash Paid for Dividends |
0
|
0
|
(125)
|
(125)
|
(125)
|
(160)
|
(35)
|
(48)
|
0
|
(61)
|
(61)
|
(48)
|
0
|
(48)
|
(48)
|
(48)
|
0
|
(48)
|
(36)
|
(60)
|
(108)
|
0
|
(96)
|
(96)
|
|
| Other |
(147)
|
(105)
|
(3)
|
(2)
|
101
|
102
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(5)
|
(19)
|
(33)
|
(25)
|
(27)
|
(19)
|
(14)
|
2
|
(4)
|
(30)
|
(23)
|
(35)
|
(38)
|
|
| Cash from Financing Activities |
(80)
N/A
|
(65)
+19%
|
(112)
-72%
|
253
N/A
|
255
+1%
|
216
-15%
|
233
+8%
|
(149)
N/A
|
(149)
+0%
|
(165)
-11%
|
(170)
-3%
|
(33)
+80%
|
(88)
-165%
|
(141)
-60%
|
(172)
-22%
|
(379)
-120%
|
(296)
+22%
|
(239)
+19%
|
(209)
+12%
|
(67)
+68%
|
(217)
-223%
|
(186)
+14%
|
28
N/A
|
(76)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
(8)
N/A
|
18
N/A
|
(18)
N/A
|
285
N/A
|
157
-45%
|
326
+108%
|
176
-46%
|
(216)
N/A
|
(10)
+96%
|
(162)
-1 576%
|
38
N/A
|
55
+43%
|
47
-15%
|
(116)
N/A
|
(202)
-74%
|
(86)
+58%
|
(150)
-75%
|
(52)
+65%
|
46
N/A
|
88
+89%
|
43
-51%
|
37
-15%
|
57
+56%
|
(4)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
74
N/A
|
88
+18%
|
75
-14%
|
34
-55%
|
(103)
N/A
|
101
N/A
|
(62)
N/A
|
(77)
-24%
|
131
N/A
|
(3)
N/A
|
201
N/A
|
287
+43%
|
333
+16%
|
224
-33%
|
170
-24%
|
292
+72%
|
144
-51%
|
184
+28%
|
257
+40%
|
159
-38%
|
261
+64%
|
223
-14%
|
28
-87%
|
68
+143%
|
|
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