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Univentures Public Co., Ltd. (UV) Cash flow

Univentures Public Co., Ltd. Cash Flow

TH:UV's free cash flow for Q3 2026 was ฿326.64M. For the 2026 fiscal year, TH:UV's free cash flow was decreased by ฿-78.66M and operating cash flow was ฿405.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
฿ 2.92B฿ 3.72B฿ 4.00B฿ 1.56B฿ -1.02B
฿ -1.25B฿ -83.26M฿ -1.53B฿ -2.30B฿ 23.07M
฿ -1.91B฿ -3.56B฿ -2.50B฿ -922.99M฿ 455.69M
฿ 3.48B฿ 787.65M฿ 707.77M฿ 738.43M฿ 2.31B
฿ 2.63B฿ 3.40B฿ 3.38B฿ 1.16B฿ -1.14B

Currency in THB

Univentures Public Co., Ltd. Cash Flow

-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing