IRPC Public Company Limited (IRPSY)
USD 9.94
(0.0%)
USD 9.94
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 467.49 Million | -156.12 Million | 304.2 Million | 308.91 Million | 180.43 Million | 18.3 Billion |
| Net Income | -83.98 Million | -124.41 Million | 453.03 Million | -196.57 Million | -37.81 Million | 8.91 Billion |
| Depreciation & Amortization | 248.99 Million | 229.77 Million | 268.2 Million | 286.05 Million | 275.16 Million | 8.23 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 394.21 Million | -227.56 Million | -495.53 Million | 197.41 Million | 38.61 Million | -18.64 Million |
| Other non-cash items | -91.72 Million | -33.91 Million | 78.49 Million | 22.01 Million | -95.53 Million | 1.88 Billion |
| Investing Cash Flow | -347.76 Million | -258.05 Million | -92.02 Million | -133.86 Million | -194.22 Million | -6.53 Billion |
| Investments in PPE | -346.76 Million | -259.07 Million | -95.6 Million | -117.13 Million | -195.69 Million | -6.54 Billion |
| Acquisitions | 609.68 Thousand | 1.34 Million | 4.11 Million | 39.86 Thousand | 20.88 Million | -333.72 Million |
| Investment purchases | -1.6 Million | -427.67 Thousand | -530.97 Thousand | -16.86 Million | -25.65 Million | -64.99 Million |
| Sales/Maturities of investments | - | 103.41 Thousand | - | - | - | - |
| Other Investing Activities | -4.41 Million | 1.00 | - | 98.28 Thousand | 6.23 Million | -134.05 Million |
| Financing Cash Flow | -33.82 Million | 185.91 Million | -137.69 Million | 10.76 Million | 36.28 Million | -11.57 Billion |
| Debt repayment | -17.4 Million | -294.59 Million | -41.4 Million | -93.18 Million | -65.2 Million | -11.64 Billion |
| Dividends payments | -17.58 Million | -3.67 Billion | -2.85 Billion | -2.04 Billion | -1.83 Billion | -7.95 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.17 Million | 585.25 Million | -7.03 Million | 169.16 Million | 160.65 Million | -317.51 Million |
| Accounts receivables | 152.3 Million | -126.39 Million | -287.53 Million | 48.7 Million | 48.2 Million | 458.84 Million |
| Accounts payables | -4.53 Million | 165.43 Million | 146.45 Million | -28.38 Million | -43.15 Million | 332.45 Million |
| Inventory | 254.78 Million | -228.36 Million | -398.77 Million | 153.33 Million | 88.28 Million | 292.84 Million |
| Other working capital | -8.34 Million | -38.24 Million | 44.31 Million | 23.75 Million | -54.72 Million | -389.9 Million |
| Cash at beginning of period | 93.27 Million | 336.35 Million | 295.43 Million | 101.36 Million | 71.79 Million | 2.14 Billion |
| Cash at end of period | 182.24 Million | 93.27 Million | 336.35 Million | 295.43 Million | 101.36 Million | 2.33 Billion |
| Capital Expenditure | -346.76 Million | -259.07 Million | -95.6 Million | -117.13 Million | -195.69 Million | -6.54 Billion |
| Effect of forex changes on cash | 3.06 Million | -1.44 | -0.31 | -0.30 | -0.73 | - |
| Net cash flow / Change in cash | 88.96 Million | -243.08 Million | 40.92 Million | 194.07 Million | 29.56 Million | 192.79 Million |
| Free Cash Flow | 120.72 Million | -415.19 Million | 208.59 Million | 191.77 Million | -15.25 Million | 11.76 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.03 Billion | 1.9 Billion | -83.98 Million | -95.81 Million | 69.38 Million | -65.15 Million |
| Depreciation & Amortization | 2.24 Billion | 2.14 Billion | 248.99 Million | 62.51 Million | 61.83 Million | 62.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.89 Billion | -7.01 Billion | 394.21 Million | 252.2 Million | -32.96 Million | 63.8 Million |
| Other non-cash items | 606.38 Million | 457.41 Million | -91.72 Million | -19.55 Million | 24.06 Million | -16.11 Million |
| Investing Cash Flow | -1.05 Billion | -806.51 Million | -347.76 Million | -102.07 Million | -78.37 Million | -104.97 Million |
| Investments in PPE | -1.09 Billion | -808.72 Million | -346.76 Million | -101.54 Million | -70.78 Million | -112.61 Million |
| Acquisitions | 90.99 Thousand | 1.49 Million | 609.68 Thousand | 20.59 Thousand | -1816.71 | 28.75 Thousand |
| Investment purchases | - | - | -1.6 Million | -543.83 Thousand | 15.44 Thousand | 6524.33 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 34.08 Million | -1.26 Million | -4.41 Million | -1.78 Million | -7.59 Million | 7.59 Million |
| Financing Cash Flow | 1.47 Billion | 3.52 Billion | -33.82 Million | -14.41 Million | -56.03 Million | 68.17 Million |
| Debt repayment | -3.02 Billion | -3.92 Billion | -17.4 Million | -20.51 Million | -52.02 Million | -86.36 Million |
| Dividends payments | -16.89 Million | - | -612.11 Million | -245.00 | - | -612.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.91 Million | -4.62 Million | 1.17 Million | 6.46 Million | -3.73 Million | 172.45 Million |
| Accounts receivables | 1.03 Billion | -1.07 Billion | 152.3 Million | 86.79 Million | -139.11 Million | 224.94 Million |
| Accounts payables | -3.81 Billion | -1.68 Billion | -4.53 Million | 23.52 Million | 124.31 Million | -254.99 Million |
| Inventory | -4.12 Billion | 1.33 Billion | 254.78 Million | 75.9 Million | -32.26 Million | 106.26 Million |
| Other working capital | 237.38 Million | -506.46 Million | -8.34 Million | 65.96 Million | 14.09 Million | -12.41 Million |
| Cash at beginning of period | 5.18 Billion | 6.22 Billion | 93.27 Million | 90.28 Million | 104.33 Million | 99.83 Million |
| Cash at end of period | 4.03 Billion | 5.18 Billion | 182.24 Million | 182.24 Million | 90.28 Million | 104.33 Million |
| Capital Expenditure | -1.09 Billion | -808.72 Million | -346.76 Million | -101.54 Million | -70.78 Million | -112.61 Million |
| Effect of forex changes on cash | - | - | 3.06 Million | 9.1 Million | -0.06 | -0.82 |
| Net cash flow / Change in cash | -1.15 Billion | -1.03 Billion | 88.96 Million | 91.95 Million | -14.04 Million | 4.49 Million |
| Free Cash Flow | -2.67 Billion | -4.55 Billion | 120.72 Million | 97.79 Million | 51.53 Million | -67.48 Million |
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