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Aira Capital PCL (AIRAm)

Thailand

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1.950 0.000 0.00%

31/05 - Closed. Currency in THB ( Disclaimer )

Type: Equity

Market: Thailand

ISIN: TH5434010002

Volume: 0
Bid/Ask: 1.870 / 1.950
Day's Range: 1.870 - 1.950

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AIRAm Cash Flow Statement

Featured here, the Cash Flow Statement for Aira Capital PCL, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

-27.69

-24.04

-13.59

7.69

Cash From Operating Activities

-371.63

28.32

147.96

260.59

Depreciation/Depletion	37.52	28.08	38.33	38.3
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-8.78	-12.57	-19.87	-81.56
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	4.39	5.62	11.95	21.53
Cash Interest Paid	50.6	41.72	44.42	42.35
Changes in Working Capital	-372.68	26.67	143.09	296.17

Cash From Investing Activities

-21.65

-13.19

-8.91

-11.44

Capital Expenditures	-11.04	-8.84	-8.41	-11.13
Other Investing Cash Flow Items, Total	-10.61	-4.35	-0.498	-0.313

Cash From Financing Activities

104.7

22.54

-46.78

-430.59

Financing Cash Flow Items	-	-14.57	-	14
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	104.7	37.11	-46.78	-444.59

Foreign Exchange Effects

Net Change in Cash

-288.54

40.75

87.12

-184.88

Beginning Cash Balance

672.71

631.96

544.84

729.73

Ending Cash Balance

384.17

672.71

631.96

544.84

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-2.95

0.174

1.02

2.02

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AIRAm	1.950	0.000	0.00%

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