NR Instant Produce Public Company Limited (NRF-R.BK)
Thailand - Thailand Delayed price. Currency in THB
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At close: 04:36PM ICT
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-19,582
-56,555
285,224
220,784
124,391
-
Depreciation & amortisation
190,932
176,920
173,357
156,529
89,760
-
Change in working capital
-126,339
-144,248
-230,100
-157,138
-109,523
-
Inventory
-59,887
-87,338
-23,261
-6,797
-66,180
-
Other working capital
-216,441
-212,915
-271,540
-329,166
103,563
-
Other non-cash items
93,939
82,339
60,426
55,905
49,928
-
Net cash provided by operating activities
174,331
94,962
53,090
154,339
118,553
-
Cash flows from investing activities
Investments in property, plant and equipment
-390,772
-307,877
-324,630
-483,505
-14,990
-
Acquisitions, net
-188,747
-206,233
-112,500
-97,500
-198,000
-
Purchases of investments
-67,632
-71,391
-572,427
-181,774
-98,070
-
Sales/maturities of investments
-
0
24,375
47,167
0
-
Other investing activities
244,145
62,922
-194,971
-270,539
17,561
-
Net cash used for investing activities
-329,206
-497,176
-1,163,981
-975,047
-468,814
-
Cash flows from financing activities
Debt repayment
-815,961
-826,450
-72,074
-75,918
-1,067,670
-
Common stock issued
-
-
-
-
1,334,000
134,566
Dividends paid
-
-42,528
-58,122
-6,026
0
-
Other financing activities
-
48,667
4,933
1,067
-38,978
-
Net cash used provided by (used for) financing activities
-24,335
74,790
1,260,751
867,970
432,352
-
Net change in cash
-206,128
-359,855
128,558
85,147
82,091
-
Cash at beginning of period
430,993
437,694
309,469
224,359
142,265
-
Cash at end of period
224,865
78,214
437,694
309,469
224,359
-
Free cash flow
Operating cash flow
174,331
94,962
53,090
154,339
118,553
-
Capital expenditure
-390,772
-307,877
-324,630
-483,505
-14,990
-
Free cash flow
-216,441
-212,915
-271,540
-329,166
103,563
-
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