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Moshi Moshi Retail Corporation PCL
SET:MOSHI

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Moshi Moshi Retail Corporation PCL
SET:MOSHI
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Price: 45.25 THB 1.69% Market Closed
Market Cap: 14.9B THB
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Cash Flow Statement

Cash Flow Statement
Moshi Moshi Retail Corporation PCL

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Cash Flow Statement
Currency: THB
Jun-2023 Sep-2023
Operating Cash Flow
Net Income
536
468
Depreciation & Amortization
434
297
Other Non-Cash Items
12
27
Cash Interest Paid
49
45
Change in Working Capital
(188)
(163)
Cash from Operating Activities
794
N/A
630
-21%
Investing Cash Flow
Capital Expenditures
(69)
(58)
Other Items
(832)
(818)
Cash from Investing Activities
(900)
N/A
(876)
+3%
Financing Cash Flow
Net Issuance of Debt
(392)
(173)
Cash Paid for Dividends
(869)
(869)
Other
(76)
(71)
Cash from Financing Activities
(78)
N/A
146
N/A
Change in Cash
Net Change in Cash
(184)
N/A
(100)
+46%
Free Cash Flow
Free Cash Flow
726
N/A
572
-21%

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