S
Stone One PCL
SET:STX
Stone One PCL
SET:STX
Price:
1.02
THB
2%
Market Closed
Market Cap:
฿313.3m
Cash Flow Statement
Cash Flow Statement
Stone One PCL
Stone One PCL
Currency:
| Jun-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
133
|
|
| Depreciation & Amortization |
74
|
|
| Other Non-Cash Items |
(64)
|
|
| Cash Taxes Paid |
18
|
|
| Cash Interest Paid |
2
|
|
| Change in Working Capital |
40
|
|
| Cash from Operating Activities |
183
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(241)
|
|
| Other Items |
1
|
|
| Cash from Investing Activities |
(240)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
195
|
|
| Net Issuance of Debt |
(38)
|
|
| Cash Paid for Dividends |
(48)
|
|
| Other |
(29)
|
|
| Cash from Financing Activities |
97
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
40
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(58)
N/A
|
|
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