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Sino Logistics PCL Corp
SET:SINO

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Sino Logistics PCL Corp
SET:SINO
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Price: 1.03 THB -0.96% Market Closed
Market Cap: 1.1B THB
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Cash Flow Statement

Cash Flow Statement
Sino Logistics PCL Corp

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Cash Flow Statement
Currency: THB
Dec-2023 Mar-2024
Operating Cash Flow
Net Income
68
75
Depreciation & Amortization
79
101
Other Non-Cash Items
17
29
Cash Taxes Paid
69
73
Cash Interest Paid
16
19
Change in Working Capital
(261)
(441)
Cash from Operating Activities
(98)
N/A
(236)
-141%
Investing Cash Flow
Capital Expenditures
(10)
(10)
Other Items
(519)
(295)
Cash from Investing Activities
(529)
N/A
(306)
+42%
Financing Cash Flow
Net Issuance of Common Stock
325
0
Net Issuance of Debt
(68)
(89)
Other
(160)
(160)
Cash from Financing Activities
97
N/A
76
-22%
Change in Cash
Net Change in Cash
(530)
N/A
(466)
+12%
Free Cash Flow
Free Cash Flow
(108)
N/A
(246)
-128%

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