M

Moshi Moshi Retail Corporation PCL
SET:MOSHI

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Moshi Moshi Retail Corporation PCL
SET:MOSHI
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Price: 47 THB
Market Cap: 15.5B THB
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Cash Flow Statement

Cash Flow Statement
Moshi Moshi Retail Corporation PCL

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Cash Flow Statement
Currency: THB
Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
536
468
510
556
553
Depreciation & Amortization
434
297
308
322
334
Other Non-Cash Items
12
27
35
42
47
Cash Interest Paid
49
45
53
60
66
Change in Working Capital
(188)
(163)
(134)
(53)
(157)
Cash from Operating Activities
794
N/A
630
-21%
719
+14%
867
+21%
776
-10%
Investing Cash Flow
Capital Expenditures
(69)
(58)
(72)
(96)
(110)
Other Items
(832)
(818)
(1 041)
(643)
(130)
Cash from Investing Activities
(900)
N/A
(876)
+3%
(1 113)
-27%
(739)
+34%
(240)
+68%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
Net Issuance of Debt
(392)
(173)
(183)
(191)
(206)
Cash Paid for Dividends
(869)
(869)
(30)
0
(198)
Other
(76)
(71)
(53)
(60)
(66)
Cash from Financing Activities
(78)
N/A
146
N/A
(266)
N/A
(281)
-6%
(469)
-67%
Change in Cash
Net Change in Cash
(184)
N/A
(100)
+46%
(661)
-561%
(153)
+77%
67
N/A
Free Cash Flow
Free Cash Flow
726
N/A
572
-21%
646
+13%
771
+19%
667
-13%

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