Intouch Holdings Public Company Limited (SHNUF)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
13,138,576
13,138,576
10,533,090
10,748,222
11,047,654
Depreciation & amortization
11,810
11,810
12,190
19,868
1,302,768
Deferred income taxes
851.476
851.476
2,142
2,557
121,706
Change in working capital
-663.944
-663.944
-78,307
18,963
-378,143
Inventory
-
-
-
41,363
67,431
Other working capital
9,819,974
9,819,974
9,158,856
8,352,073
9,788,241
Other non-cash items
-155.244
-155.244
57.309
216.541
-29,850
Net cash provided by operating activites
9,820,628
9,820,628
9,174,521
8,355,123
9,870,509
Cash flows from investing activities
Investments in property, plant and equipment
-653.471
-653.471
-15,666
-3,051
-82,268
Acquisitions, net
-19,500
-19,500
-48,012
-92,497
-292,717
Purchases of investments
-
-
-
-129,929
-1,640,317
Sales/Maturities of investments
1,369,708
1,369,708
6,774,850
60,361
246,207
Other investing activites
-
-
1,350
-300.134
-28,214
Net cash used for investing activites
1,351,009
1,351,009
6,714,832
-158,564
-1,770,002
Cash flows from financing activities
Debt repayment
-4,928
-4,928
-7,098
-12,998
-4,193,489
Dividends Paid
-14,204,698
-14,204,698
-10,773,918
-8,272,289
-7,984,564
Net cash used privided by (used for) financing activities
-14,210,242
-14,210,242
-10,781,447
-8,285,996
-8,683,432
Net change in cash
-3,038,605
-3,038,605
3,327,417
-607,843
-582,950
Cash at beginning of period
5,562,195
5,562,195
2,234,777
2,842,620
3,425,570
Cash at end of period
2,523,590
2,523,590
5,562,195
2,234,777
2,842,620
Free Cash Flow
Operating Cash Flow
9,820,628
9,820,628
9,174,521
8,355,123
9,870,509
Capital Expenditure
-653.471
-653.471
-15,666
-3,051
-82,268
Free Cash Flow
9,819,974
9,819,974
9,158,856
8,352,073
9,788,241
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