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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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12 Followers

Indorama Ventures Cash Flow

INDOY's free cash flow for Q3 2025 was ฿8.22B. For the 2025 fiscal year, INDOY's free cash flow was decreased by ฿-9.38B and operating cash flow was ฿11.88B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
฿ 35.11B฿ 53.13B฿ 77.98B฿ 33.77B฿ 43.44B
Investing Cash Flow
฿ -21.88B฿ -25.65B฿ -74.16B฿ -25.77B฿ -78.60B
Financing Cash Flow
฿ -14.54B฿ -28.91B฿ 1.52B฿ -10.89B฿ 43.74B
End Cash Position
฿ 17.50B฿ 18.68B฿ 21.21B฿ 16.22B฿ 18.95B
Free Cash Flow
฿ 17.52B฿ 26.90B฿ 49.42B฿ 10.57B฿ 25.31B
Currency in THB

Indorama Ventures Cash Flow