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YGGDRAZIL Group PCL (YGGm)

Thailand

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8.70 +0.05 +0.58%

00:28:00 - Delayed Data. Currency in THB ( Disclaimer )

Type: Equity

Market: Thailand

ISIN: TH9564010006

Volume: 683,700
Bid/Ask: 8.65 / 8.70
Day's Range: 8.65 - 8.75

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YGGm Cash Flow Statement

Featured here, the Cash Flow Statement for YGGDRAZIL Group 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:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

3 Months

0 Months

Net Income/Starting Line

20.06

35.96

31.01

114.6

Cash From Operating Activities

-10.6

38.39

-4.44

118.46

Depreciation/Depletion	3.53	3.57	4.75	20.54
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.189	0.354	0.57	-5.98
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.245	0.395	0.22	1.6
Cash Interest Paid	0.075	0.083	0.09	0.49
Changes in Working Capital	-35.02	-2.45	-40.76	-10.7

Cash From Investing Activities

-35.5

15.59

-47.76

19.02

Capital Expenditures	-1.28	-1.66	-31.37	-41.4
Other Investing Cash Flow Items, Total	-34.22	17.25	-16.39	60.43

Cash From Financing Activities

-1.5

-67.45

178.18

-67.26

Financing Cash Flow Items	-0.775	-1.12	-1.12	-
Total Cash Dividends Paid	-	-65.61	-0	-61.88
Issuance (Retirement) of Stock, Net	-	-	180	-
Issuance (Retirement) of Debt, Net	-0.724	-0.715	-0.71	-5.38

Foreign Exchange Effects

0.151

-0.115

Net Change in Cash

-47.6

-13.47

125.98

70.23

Beginning Cash Balance

263.22

276.69

Ending Cash Balance

215.62

263.22

Free Cash Flow

-28.98

7.75

12.48

Free Cash Flow Growth

-473.88

115.37

-53.19

Free Cash Flow Yield

-0.366

0.501

* In Millions of THB (except for per share items)

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