ILINK Cash Flow Statement - Interlink Communication PCL - Alpha Spread
I

Interlink Communication PCL
SET:ILINK

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Interlink Communication PCL
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Price: 6.35 THB -1.55% Market Closed
Market Cap: 3.5B THB
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Cash Flow Statement

Cash Flow Statement
Interlink Communication PCL

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Cash Flow Statement
Currency: THB
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
257
269
262
336
353
366
335
277
277
275
286
236
252
276
86
150
165
181
398
370
330
271
249
291
346
397
357
377
394
436
609
637
673
668
683
734
767
881
894
996
957
Depreciation & Amortization
41
52
70
83
96
108
112
120
128
136
145
153
163
173
181
188
199
208
220
225
230
242
254
277
296
309
316
322
325
329
339
341
346
353
356
365
373
380
392
404
418
Other Non-Cash Items
18
49
59
40
65
38
29
55
45
48
64
72
72
80
95
114
115
134
134
180
236
282
283
205
184
69
(10)
41
39
89
173
156
164
201
223
255
255
291
312
257
266
Cash Taxes Paid
55
71
64
62
77
73
75
75
56
65
69
70
69
57
61
64
48
39
36
38
59
69
84
89
68
53
50
49
55
86
102
109
164
324
344
344
296
158
124
118
187
Cash Interest Paid
0
9
23
28
42
42
39
44
41
44
48
52
57
62
64
71
78
85
94
99
113
127
137
153
160
161
160
156
150
147
142
136
139
148
158
165
167
168
172
172
179
Change in Working Capital
(445)
(574)
(222)
(443)
70
11
192
484
(7)
112
(397)
(410)
(509)
(643)
(698)
(1 053)
(1 252)
(1 604)
(1 436)
(1 253)
(1 077)
(1 021)
(633)
(673)
(500)
(315)
(608)
(319)
(666)
(723)
(669)
(853)
(1 027)
(943)
521
405
753
753
(1 369)
(1 270)
(1 413)
Cash from Operating Activities
(129)
N/A
(204)
-58%
169
N/A
16
-91%
584
+3 570%
523
-10%
668
+28%
936
+40%
442
-53%
572
+29%
97
-83%
51
-48%
(23)
N/A
(114)
-397%
(336)
-195%
(601)
-79%
(773)
-29%
(1 081)
-40%
(685)
+37%
(478)
+30%
(282)
+41%
(227)
+20%
154
N/A
100
-35%
326
+227%
462
+42%
55
-88%
420
+668%
93
-78%
131
+41%
453
+246%
281
-38%
156
-44%
279
+79%
1 783
+540%
1 760
-1%
2 149
+22%
2 305
+7%
229
-90%
387
+69%
227
-41%
Investing Cash Flow
Capital Expenditures
(573)
(475)
(717)
(987)
(946)
(862)
(870)
(607)
(524)
(563)
(516)
(555)
(627)
(660)
(761)
(885)
(873)
(928)
(935)
(798)
(981)
(722)
(669)
(622)
(365)
(486)
(371)
(325)
(295)
(299)
(341)
(347)
(385)
(411)
(338)
(357)
(454)
(462)
(578)
(605)
(543)
Other Items
(27)
(6)
116
145
65
87
131
(48)
(154)
(169)
(708)
(709)
(623)
105
754
774
489
(339)
(355)
(375)
(93)
(191)
(394)
(480)
22
372
565
658
155
2
(158)
(203)
(245)
(228)
(83)
92
(122)
(74)
(286)
(408)
(82)
Cash from Investing Activities
(600)
N/A
(481)
+20%
(601)
-25%
(842)
-40%
(881)
-5%
(776)
+12%
(740)
+5%
(655)
+11%
(678)
-3%
(732)
-8%
(1 225)
-67%
(1 264)
-3%
(1 249)
+1%
(555)
+56%
(7)
+99%
(111)
-1 437%
(385)
-245%
(1 267)
-229%
(1 291)
-2%
(1 173)
+9%
(1 074)
+8%
(913)
+15%
(1 063)
-16%
(1 102)
-4%
(343)
+69%
(114)
+67%
194
N/A
333
+72%
(140)
N/A
(297)
-112%
(499)
-68%
(550)
-10%
(630)
-15%
(638)
-1%
(421)
+34%
(265)
+37%
(576)
-117%
(536)
+7%
(864)
-61%
(1 013)
-17%
(625)
+38%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
39
56
77
74
131
243
1 231
1 223
0
1 040
31
0
0
0
0
0
0
0
0
0
0
(14)
(54)
(70)
(58)
(28)
533
549
652
636
117
118
23
2
1
81
59
0
Net Issuance of Debt
230
359
510
813
355
258
153
(155)
243
307
432
517
485
557
705
810
1 348
1 903
1 774
1 889
1 557
1 360
1 802
798
19
(467)
(1 006)
(531)
345
(380)
(385)
(582)
(939)
(227)
(1 733)
(1 107)
(1 052)
(888)
971
811
956
Cash Paid for Dividends
(14)
(14)
(14)
0
(7)
(7)
(7)
0
(90)
(90)
(90)
0
(73)
(73)
(72)
0
(37)
0
(37)
0
(62)
(99)
(99)
0
(16)
(16)
(16)
0
(74)
(74)
(74)
0
(207)
(207)
(207)
0
(109)
(109)
(109)
0
(212)
Other
0
(9)
(23)
(28)
(42)
(42)
(39)
(44)
(41)
(44)
(48)
(84)
(88)
(93)
(64)
(71)
(78)
(85)
(94)
(99)
(113)
(127)
(137)
(153)
(160)
(140)
(131)
(128)
(109)
78
178
928
914
705
592
(144)
(114)
(124)
(207)
(222)
(312)
Cash from Financing Activities
216
N/A
335
+55%
483
+44%
809
+68%
362
-55%
285
-21%
180
-37%
(76)
N/A
356
N/A
1 404
+295%
1 517
+8%
1 513
0%
1 364
-10%
423
-69%
568
+34%
667
+17%
1 232
+85%
1 781
+45%
1 643
-8%
1 752
+7%
1 345
-23%
1 134
-16%
1 566
+38%
545
-65%
(171)
N/A
(677)
-295%
(1 224)
-81%
(732)
+40%
134
N/A
157
+17%
267
+70%
924
+245%
404
-56%
388
-4%
(1 230)
N/A
(1 434)
-17%
(1 272)
+11%
(1 119)
+12%
736
N/A
540
-27%
513
-5%
Change in Cash
Net Change in Cash
(514)
N/A
(350)
+32%
50
N/A
(17)
N/A
65
N/A
32
-50%
109
+236%
205
+89%
120
-42%
1 244
+937%
390
-69%
299
-23%
92
-69%
(246)
N/A
225
N/A
(45)
N/A
75
N/A
(566)
N/A
(332)
+41%
101
N/A
(11)
N/A
(6)
+49%
657
N/A
(457)
N/A
(188)
+59%
(329)
-75%
(975)
-197%
21
N/A
86
+317%
(10)
N/A
221
N/A
654
+197%
(70)
N/A
29
N/A
131
+358%
61
-54%
301
+395%
649
+116%
100
-85%
(86)
N/A
115
N/A
Free Cash Flow
Free Cash Flow
(702)
N/A
(679)
+3%
(548)
+19%
(971)
-77%
(362)
+63%
(339)
+6%
(203)
+40%
329
N/A
(82)
N/A
9
N/A
(419)
N/A
(505)
-20%
(649)
-29%
(774)
-19%
(1 097)
-42%
(1 486)
-36%
(1 646)
-11%
(2 008)
-22%
(1 620)
+19%
(1 276)
+21%
(1 263)
+1%
(948)
+25%
(515)
+46%
(522)
-2%
(39)
+93%
(24)
+38%
(317)
-1 200%
95
N/A
(203)
N/A
(168)
+17%
111
N/A
(66)
N/A
(229)
-247%
(132)
+42%
1 445
N/A
1 402
-3%
1 695
+21%
1 843
+9%
(350)
N/A
(217)
+38%
(316)
-45%

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