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PTT Exploration & Production (PEXNY)
OTHER OTC:PEXNY
US Market
PEXNY
PTT Exploration
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PTT Exploration (PEXNY) Cash flow

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PTT Exploration Cash Flow

PEXNY's free cash flow for Q4 2022 was ฿28.78B. For the 2022 fiscal year, PEXNY's free cash flow was decreased by ฿-98.74B and operating cash flow was ฿50.16B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
฿ 164.92B-฿ 164.92B฿ 110.07B฿ 86.67B฿ 109.17B
Investing Cash Flow
฿ -58.76B-฿ -58.76B฿ -123.02B฿ -33.52B฿ -103.77B
Financing Cash Flow
฿ -69.96B-฿ -69.96B฿ -22.20B฿ -26.47B฿ -17.18B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
฿ 463.04B-฿ 122.32B฿ 85.53B฿ 111.26B฿ 85.12B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
฿ 459.13M-฿ 12.55B฿ 12.13B฿ 26.58B฿ 61.75B
Repayment Of Debt
฿ -47.04B-฿ -47.04B฿ -10.49B฿ -26.82B฿ -52.00B
Free Cash Flow
฿ 98.74B-฿ 98.74B฿ 56.67B฿ 48.67B฿ 75.36B
Domestic Sales
------
Foreign Sales
------
Currency in THB

PTT Exploration Cash Flow

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