Viserve Enterprise PCL
SET:VS
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
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| 52 Week Range |
0.13
0.59
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Viserve Enterprise PCL
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(17)
|
(3)
|
5
|
22
|
29
|
40
|
65
|
(107)
|
(125)
|
(146)
|
(187)
|
(39)
|
(37)
|
(34)
|
|
| Depreciation & Amortization |
9
|
7
|
6
|
7
|
7
|
8
|
8
|
7
|
7
|
7
|
6
|
8
|
8
|
9
|
|
| Other Non-Cash Items |
3
|
3
|
1
|
(3)
|
(5)
|
(11)
|
(35)
|
124
|
126
|
133
|
159
|
4
|
4
|
3
|
|
| Cash Taxes Paid |
3
|
2
|
2
|
3
|
2
|
3
|
5
|
4
|
5
|
4
|
2
|
1
|
1
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Change in Working Capital |
5
|
3
|
2
|
(6)
|
9
|
4
|
(61)
|
(65)
|
(72)
|
(75)
|
3
|
3
|
(3)
|
(3)
|
|
| Cash from Operating Activities |
0
N/A
|
10
+3 402%
|
14
+35%
|
20
+48%
|
40
+99%
|
40
-1%
|
(22)
N/A
|
(40)
-82%
|
(63)
-57%
|
(81)
-29%
|
(19)
+77%
|
(24)
-30%
|
(27)
-12%
|
(25)
+9%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(6)
|
(11)
|
(20)
|
(23)
|
(20)
|
(14)
|
|
| Other Items |
28
|
9
|
7
|
8
|
51
|
52
|
42
|
47
|
6
|
(0)
|
2
|
1
|
1
|
2
|
|
| Cash from Investing Activities |
27
N/A
|
7
-75%
|
5
-27%
|
6
+22%
|
47
+684%
|
50
+4%
|
39
-21%
|
43
+11%
|
0
-99%
|
(12)
N/A
|
(18)
-53%
|
(22)
-21%
|
(19)
+12%
|
(12)
+39%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
13
|
2
|
2
|
1
|
(14)
|
2
|
6
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(4)
N/A
|
(4)
+8%
|
(3)
+4%
|
(3)
+4%
|
(2)
+26%
|
(2)
N/A
|
(2)
+1%
|
13
N/A
|
2
-87%
|
2
+2%
|
1
-41%
|
(14)
N/A
|
2
N/A
|
6
+277%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
24
N/A
|
13
-43%
|
15
+14%
|
23
+51%
|
85
+270%
|
87
+2%
|
15
-83%
|
16
+7%
|
(61)
N/A
|
(92)
-50%
|
(36)
+61%
|
(60)
-68%
|
(45)
+25%
|
(31)
+32%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(0)
N/A
|
8
N/A
|
12
+38%
|
18
+57%
|
37
+106%
|
37
+0%
|
(24)
N/A
|
(44)
-79%
|
(69)
-58%
|
(93)
-34%
|
(39)
+58%
|
(48)
-24%
|
(48)
+0%
|
(38)
+19%
|
|
