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Humanica Public Co. Ltd. (HUMAN) Cash flow

Humanica Public Co. Ltd. Cash Flow

TH:HUMAN's free cash flow for Q2 2026 was ฿89.88M. For the 2026 fiscal year, TH:HUMAN's free cash flow was decreased by ฿-7.88M and operating cash flow was ฿97.75M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 421.57M฿ 496.37M฿ 453.51M฿ 192.14M฿ 242.88M
฿ -18.60M฿ -164.61M฿ -221.14M฿ 255.44M฿ -36.55M
฿ -541.41M฿ -289.22M฿ -225.88M฿ -170.38M฿ -126.42M
฿ 533.49M฿ 678.49M฿ 613.03M฿ 586.17M฿ 334.59M
฿ 397.29M฿ 431.17M฿ 385.70M฿ 157.50M฿ 204.68M

Currency in THB

Humanica Public Co. Ltd. Cash Flow

-1B-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing