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AgriPure Holdings Public Co., Ltd. (APURE) Cash flow

AgriPure Holdings Public Co., Ltd. Cash Flow

TH:APURE's free cash flow for Q2 2026 was ฿9.45M. For the 2026 fiscal year, TH:APURE's free cash flow was decreased by ฿-9.64M and operating cash flow was ฿19.09M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 198.03M฿ 330.43M฿ 297.47M฿ 501.12M฿ -26.38M
฿ -118.89M฿ -126.00M฿ -356.22M฿ -192.04M฿ -126.36M
฿ -104.73M฿ -243.11M฿ 67.06M฿ -280.18M฿ 180.42M
฿ 245.03M฿ 271.73M฿ 311.60M฿ 305.95M฿ 278.13M
฿ 130.12M฿ 164.09M฿ 120.46M฿ 295.26M฿ -166.84M

Currency in THB

AgriPure Holdings Public Co., Ltd. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing