PTT Exploration (PEXNY) Cash flow

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PTT Exploration Cash Flow

PEXNY's free cash flow for Q4 2025 was ฿7.89B. For the 2025 fiscal year, PEXNY's free cash flow was decreased by ฿-66.44B and operating cash flow was ฿41.39B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	฿ 150.40B	฿ 202.30B	฿ 151.85B	฿ 164.92B	฿ 110.07B
Investing Cash Flow	฿ -149.86B	฿ -150.37B	฿ -82.45B	฿ -59.29B	฿ -123.02B
Financing Cash Flow	฿ -54.69B	฿ -54.37B	฿ -51.42B	฿ -70.07B	฿ -22.20B
End Cash Position	฿ 73.08B	฿ 133.85B	฿ 137.54B	฿ 122.32B	฿ 85.53B
Free Cash Flow	฿ 29.42B	฿ 95.86B	฿ 68.67B	฿ 98.74B	฿ 56.67B

Currency in THB