Home Product Center Public Company Limited Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
278M
187M
100M
0M
11M
-20M
-5,245M
152M
-96M
149M
100 %
0M
0M
124M
187M
30M
156M
126M
285M
179M
91M
0M
16M
-1M
-69M
161M
-101M
140M
100 %
0M
1,375M
91M
156M
20M
137M
124M
232M
164M
96M
0M
7M
-35M
-69M
47M
-144M
127M
100 %
0M
-586M
-12M
137M
27M
110M
185M
272M
172M
106M
0M
9M
-15M
-69M
77M
-152M
136M
100 %
0M
-480M
-13M
110M
14M
95M
195M
276M
206M
94M
0M
5M
-29M
-69M
103M
-286M
162M
50 %
0M
-3,863M
0M
95M
-96M
192M
173M
8,725M
5,613M
2,970M
0M
341M
-219M
-2,870M
2,242M
-2,132M
4,339M
76.74 %
0M
2,206M
-433M
6,238M
3,733M
2,505M
5,935M
7,526M
4,886M
3,022M
0M
382M
-563M
-3,233M
2,714M
-5,495M
3,683M
75.68 %
0M
-1,812M
-433M
2,505M
-1,216M
3,721M
4,505M
6,987M
4,125M
2,905M
0M
0M
0M
-4,969M
4,993M
-1,052M
3,550M
0 %
0M
2,498M
-170M
3,721M
1,023M
0M
0M
6,893M
3,499M
2,681M
0M
0M
0M
0M
3,794M
-1,718M
2,219M
0 %
0M
501M
0M
0M
263M
0M
0M
4,913M
3,313M
2,230M
0M
0M
0M
0M
5,502M
3,784M
305M
0 %
0M
4,089M
0M
0M
1,627M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
96M
49M
25M
0M
13M
9M
-1,218M
35M
83M
0M
0 %
0M
0M
169M
187M
145M
41M
61M
42M
42M
24M
0M
-6M
-18M
-1,184M
32M
-23M
65M
0 %
0M
0M
87M
41M
-15M
57M
10M
57M
46M
25M
0M
-6M
-8M
-894M
26M
-86M
78M
0 %
0M
0M
-8M
57M
-59M
115M
31M
80M
47M
24M
0M
11M
-2M
-1,949M
57M
-67M
0M
0 %
0M
-2,276M
-3M
115M
-41M
156M
23M
93M
48M
24M
0M
10M
11M
0M
68M
-37M
0M
0 %
0M
-1,290M
-3M
156M
4M
152M
25M
64M
40M
21M
0M
-4M
7M
0M
41M
18M
59M
0 %
0M
2,923M
157M
152M
34M
118M
22M
2,451M
1,520M
779M
0M
95M
197M
-36M
672M
-1,882M
2,629M
166.67 %
0M
755M
-8M
4,166M
-520M
4,686M
1,393M
1,818M
1,511M
773M
0M
91M
-874M
-33M
446M
-1,020M
0M
0 %
0M
-1,013M
-7M
4,686M
140M
4,546M
1,204M
4,194M
1,775M
778M
0M
78M
1,225M
-33M
458M
-1,247M
20M
0 %
0M
-1,179M
-48M
4,546M
2,283M
2,263M
3,520M
-367M
870M
785M
0M
77M
-1,838M
-33M
365M
-146M
1,558M
171.43 %
0M
1,416M
-4M
2,263M
-937M
3,200M
-762M
1,751M
1,433M
774M
0M
96M
-253M
-33M
168M
-3,809M
2,630M
181.82 %
0M
-1,136M
-43M
3,200M
-2,279M
5,479M
1,529M
2,248M
1,362M
778M
0M
81M
-289M
-353M
254M
287M
0M
0 %
0M
313M
-26M
5,479M
2,196M
3,283M
1,979M
1,836M
1,545M
761M
0M
20M
-773M
-1,107M
754M
-651M
1M
0 %
0M
-661M
11M
3,283M
77M
3,206M
869M
2,896M
1,401M
755M
0M
133M
656M
-918M
278M
-2,486M
1,314M
90.91 %
0M
-1,117M
-55M
3,206M
-503M
3,709M
2,588M
2,209M
943M
783M
0M
138M
590M
-384M
338M
-8,566M
2,761M
300 %
0M
-5,607M
-198M
3,709M
-6,747M
10,456M
1,866M
1,422M
1,267M
794M
0M
127M
-931M
-736M
674M
6,906M
0M
0 %
0M
6,906M
-198M
10,456M
7,596M
2,860M
732M
2,172M
1,748M
750M
0M
0M
0M
-614M
646M
-1,014M
5M
0 %
0M
-839M
-170M
2,860M
545M
2,315M
0M
1,620M
1,482M
751M
0M
0M
0M
-1,106M
1,116M
-4,928M
2,232M
0 %
0M
-2,695M
-170M
2,315M
-4,416M
0M
0M
2,356M
1,527M
727M
0M
0M
0M
-536M
563M
-2,655M
2,629M
0 %
0M
-26M
-170M
0M
-845M
0M
0M
2,227M
1,420M
715M
0M
0M
0M
-761M
745M
-132M
0M
0 %
0M
-132M
-170M
0M
1,338M
0M
0M
2,321M
1,686M
724M
0M
0M
0M
0M
648M
3,916M
3M
0 %
0M
3,918M
-3M
0M
5,340M
0M
0M
2,212M
1,366M
750M
0M
0M
0M
0M
730M
-4,501M
1,970M
0 %
0M
-2,531M
-3M
0M
-3,019M
0M
0M
2,213M
1,313M
750M
0M
0M
0M
0M
677M
-2,491M
2,366M
0 %
0M
-125M
-3M
0M
-1,030M
0M
0M
1,979M
1,248M
746M
0M
0M
0M
0M
194M
951M
0M
0 %
0M
951M
-3M
0M
2,442M
0M
0M
3,211M
1,526M
753M
0M
0M
0M
0M
1,623M
-402M
2M
0 %
0M
-400M
-2M
0M
917M
0M
0M
2,028M
1,183M
760M
0M
0M
0M
0M
427M
-4,722M
1,708M
0 %
0M
-3,014M
-2M
0M
-3,180M
0M
0M
1,015M
1,131M
754M
0M
0M
0M
0M
503M
2,017M
1,972M
0 %
0M
3,990M
0M
0M
2,497M
0M
0M