Intouch Holdings 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
285M
381M
0M
-1M
-96M
0M
1,351M
0M
-413M
412M
108.33 %
0M
0M
5M
73M
-87M
160M
285M
265M
300M
0M
-5M
-30M
-2M
6,715M
0M
-311M
311M
111.11 %
0M
0M
7M
160M
93M
67M
264M
251M
321M
1M
0M
-73M
1M
982M
0M
-249M
249M
80 %
0M
-2,763M
13M
67M
-28M
95M
251M
323M
369M
43M
-217M
19M
-13M
-1,687M
3M
-283M
267M
66.67 %
0M
-506M
-3M
95M
-19M
114M
320M
328M
370M
62M
80M
-180M
-14M
1,522M
7M
-364M
270M
66.67 %
0M
-2,813M
0M
114M
20M
94M
320M
10,591M
11,491M
2,020M
0M
69M
-846M
881M
93M
-10,611M
8,995M
78.49 %
0M
-414M
-1,202M
811M
811M
2,261M
10,495M
12,253M
10,673M
3,105M
0M
145M
-612M
-254M
316M
-12,191M
9,771M
91.59 %
0M
-2,017M
-403M
2,261M
-804M
3,065M
11,903M
19,377M
16,398M
2,972M
0M
0M
0M
-1,755M
1,101M
-17,148M
14,721M
0 %
0M
-1,493M
-934M
3,065M
-556M
0M
0M
19,771M
16,078M
2,844M
0M
0M
0M
-1,204M
1,295M
-15,226M
14,833M
0 %
0M
424M
-816M
0M
167M
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
-6M
125M
0M
1M
-126M
-5M
609M
0M
0M
0M
0 %
0M
0M
1M
73M
15M
58M
-6M
137M
89M
0M
5M
37M
6M
0M
0M
-129M
129M
133.33 %
0M
0M
0M
58M
12M
46M
137M
143M
82M
0M
-1M
63M
0M
417M
0M
-142M
142M
133.33 %
0M
-1M
0M
46M
12M
33M
143M
-1M
79M
0M
-1M
-79M
-1M
417M
0M
-131M
131M
200 %
0M
-1M
0M
33M
-93M
127M
-1M
-2,121M
2,457M
-454M
-2,786M
60M
-1,272M
417M
12M
909M
194M
7.79 %
0M
-1M
1,729M
5,562M
762M
4,801M
-2,109M
131M
65M
4M
4M
43M
13M
878M
1M
-157M
149M
250 %
0M
-305M
-2M
127M
-12M
139M
130M
5,386M
2,636M
155M
0M
-15M
47M
1,079M
2M
-5,352M
5,130M
195.12 %
0M
-12M
-210M
4,924M
1,092M
3,831M
5,382M
917M
2,552M
147M
0M
-2M
648M
1,045M
7M
-351M
5,130M
200 %
0M
-317M
-34M
3,831M
1,596M
2,235M
909M
96M
2,612M
152M
0M
-42M
-144M
122M
28M
-2,329M
0M
0 %
0M
-2,259M
-70M
2,235M
-2,110M
4,345M
58M
4,174M
2,662M
301M
0M
22M
-201M
1,915M
13M
-4,220M
3,944M
148.19 %
0M
-249M
-27M
4,345M
1,878M
2,468M
4,148M
5,012M
2,813M
344M
0M
-24M
370M
-749M
5M
-4,542M
4,328M
153.41 %
0M
-30M
-184M
2,468M
-220M
2,688M
5,005M
309M
2,661M
343M
0M
1M
80M
-306M
2M
-249M
4,328M
162.65 %
0M
-225M
-23M
2,688M
-155M
2,843M
306M
243M
2,666M
269M
0M
1M
-38M
-245M
48M
-64M
0M
0 %
0M
-9M
-56M
2,843M
-128M
2,970M
189M
3,890M
2,661M
351M
0M
-8M
-318M
-147M
15M
-3,951M
3,687M
138.55 %
0M
-230M
-34M
2,970M
-179M
3,149M
3,874M
5,354M
2,980M
350M
0M
0M
0M
-704M
9M
-4,383M
4,168M
0 %
0M
-28M
-187M
3,149M
244M
0M
0M
383M
2,740M
333M
0M
0M
0M
-590M
3M
-285M
4,168M
0 %
0M
-240M
-45M
0M
-520M
0M
0M
381M
1,890M
459M
0M
0M
0M
33M
176M
-2,379M
0M
0 %
0M
-2,277M
-102M
0M
-2,095M
0M
0M
4,843M
3,348M
465M
0M
0M
0M
1,751M
13M
-4,654M
4,328M
150 %
0M
-271M
-54M
0M
2,012M
0M
0M
4,384M
2,940M
465M
0M
0M
0M
-1,272M
16M
-3,859M
3,751M
133.33 %
0M
-3M
-104M
0M
-790M
0M
0M
527M
2,904M
464M
0M
0M
0M
1,011M
10M
-326M
3,751M
133.33 %
0M
-262M
-64M
0M
1,227M
0M
0M
594M
1,847M
522M
0M
0M
0M
-1,329M
18M
-108M
3,751M
200 %
0M
-3M
-105M
0M
-885M
0M
0M
4,397M
2,705M
504M
0M
0M
0M
715M
17M
-4,594M
4,321M
150 %
0M
-212M
-62M
0M
536M
0M
0M
5,449M
3,298M
503M
0M
0M
0M
691M
51M
-5,616M
4,674M
133.33 %
0M
0M
-941M
0M
508M
0M
0M
151M
3,640M
490M
0M
0M
0M
805M
7M
-293M
4,674M
133.33 %
0M
-200M
-93M
0M
651M
0M
0M