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Indorama Ventures Limited (INDOY)
OTHER OTC:INDOY
US Market
INDOY
Indorama Ventures
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Indorama Ventures (INDOY) Cash flow

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Indorama Ventures Cash Flow

INDOY's free cash flow for Q4 2022 was ฿10.74B. For the 2022 fiscal year, INDOY's free cash flow was decreased by ฿-49.42B and operating cash flow was ฿18.10B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
฿ 77.98B-฿ 77.98B฿ 33.77B฿ 43.44B฿ 40.84B
Investing Cash Flow
฿ -74.16B-฿ -74.16B฿ -25.83B฿ -78.60B฿ -25.30B
Financing Cash Flow
฿ 1.52B-฿ 1.52B฿ -10.83B฿ 43.74B฿ -10.80B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
฿ 113.62B-฿ 21.21B฿ 16.22B฿ 18.95B฿ 10.45B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
฿ 421.05B-฿ 421.05B฿ 339.99B฿ 95.54B฿ 32.73B
Repayment Of Debt
฿ -399.99B-฿ -399.99B฿ -337.64B฿ -39.24B฿ -26.59B
Free Cash Flow
฿ 49.42B-฿ 49.42B฿ 10.57B฿ 25.31B฿ 24.05B
Domestic Sales
------
Foreign Sales
------
Currency in THB

Indorama Ventures Cash Flow

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