PTT Exploration and Production PCL (PTTEP)

Thailand
Currency in THB
127.50
+1.50(+1.19%)
Closed

PTTEP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,771.53,428.314,687.234,361.915,721.57
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-21.26%+23.7%+36.72%-6.94%+31.17%
aa.aaaa.aaaa.aaaa.aaaa.aa719.541,210.541,998.582,207.832,227.12
aa.aaaa.aaaa.aaaa.aaaa.aa2,239.82,430.992,395.772,400.942,785.05
aa.aaaa.aaaa.aaaa.aaaa.aa10.2110.9812.439.39.99
aa.aaaa.aaaa.aaaa.aaaa.aa-241.92223.751,126.98379281.46
aa.aaaa.aaaa.aaaa.aaaa.aa43.87-447.95-846.53-635.16417.94
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,071.61-3,853.37-1,694.63-2,370.7-4,266.05
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+67.95%-259.59%+56.02%-39.89%-79.95%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,186.79-1,643.75-1,860.58-2,365.47-3,497.57
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--2,299.49-0.96-0.72-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa115.1889.88166.9-4.51-768.48
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-846.32-695.36-1,999.68-1,521.34-1,524.5
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-52.88%+17.84%-187.58%+23.92%-0.21%
aa.aaaa.aaaa.aaaa.aaaa.aa850379.96358.6444.55-
aa.aaaa.aaaa.aaaa.aaaa.aa-200---
aa.aaaa.aaaa.aaaa.aaaa.aa850179.96358.6444.55-
aa.aaaa.aaaa.aaaa.aaaa.aa-826.81-328.48-1,202.13-332.95-317.71
aa.aaaa.aaaa.aaaa.aaaa.aa--200---
aa.aaaa.aaaa.aaaa.aaaa.aa-826.81-128.48-1,202.13-332.95-317.71
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-671-605.34-819.49-1,098.77-1,080.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-198.52-141.5-336.7-134.17-126.76
aa.aaaa.aaaa.aaaa.aaaa.aa27.54-24.4-12.899.87-11.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa881.11-1,144.81980.03479.74-80.8
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,822.93,7042,559.193,539.224,018.96
aa.aaaa.aaaa.aaaa.aaaa.aa3,7042,559.193,539.224,018.963,938.16
aa.aaaa.aaaa.aaaa.aaaa.aa1,696.12,644.343,118.351,138.12,098.27
aa.aaaa.aaaa.aaaa.aaaa.aa-28.01%+55.91%+17.93%-63.5%+84.37%
aa.aaaa.aaaa.aaaa.aaaa.aa0.40%0.37%0.40%0.33%0.46%
* In Millions of USD (except for per share items)