F

Finolex Cables
FINCABLES

Last Price

Cash Flow Statement

Operating Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
6.517B9.225B6.195B
438.5M466.1M0M
000
000
1.402B-1.797B0B
-2.588B-5.821B-6.195B
5.769B2.073B0B
Investing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
-2.186B-2.364B0B
143.2M13.6M0M
-49.481B-36.92B0B
46.407B37.556B0B
721.1M894.3M0M
-4.396B-0.821B0B
Financing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
3.4M-0.8M0M
000
-1.07B-1.22B0B
-50M-60.4M0M
-1.117B-1.281B0B
Cash Position
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
674.1M930.8M0M
256.7M-29.5M0M
930.8M901.3M0M
5.769B2.073B0B
-2.186B-2.364B0B
3.583B-0.292B0B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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