Airports of Thailand Public (AIPUY) Cash flow

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Airports of Thailand Public Cash Flow

AIPUY's free cash flow for Q1 2026 was ฿7.88B. For the 2026 fiscal year, AIPUY's free cash flow was decreased by ฿-8.15B and operating cash flow was ฿9.71B. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	฿ 29.34B	฿ 41.06B	฿ 16.87B	฿ -171.36M	฿ -11.93B
Investing Cash Flow	฿ -9.49B	฿ -13.13B	฿ -11.56B	฿ -936.40M	฿ 20.56B
Financing Cash Flow	฿ -18.94B	฿ -15.53B	฿ -3.02B	฿ -3.57B	฿ -5.98B
End Cash Position	฿ 19.40B	฿ 18.49B	฿ 6.09B	฿ 3.80B	฿ 8.48B
Free Cash Flow	฿ 19.81B	฿ 27.96B	฿ 5.27B	฿ -9.74B	฿ -20.35B

Currency in THB