Delta Electronics | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,483
6,028
6,989
5,686
6,464
5,335
Depreciation, Depletion & Amortization
918
880
878
929
1,115
1,323
Other Funds
377
207
118
94
1,083
148
Funds from Operations
6,024
7,115
7,985
6,521
6,496
6,510
Changes in Working Capital
1,062
48
971
1,192
2,021
2,190
Net Operating Cash Flow
4,962
7,163
7,014
5,329
4,475
4,320
Capital Expenditures
608
690
1,391
2,069
2,033
Sale of Fixed Assets & Businesses
487
8
15
104
36
Purchase/Sale of Investments
287
471
4
414
222
Net Investing Cash Flow
377
214
1,372
2,379
2,664
Cash Dividends Paid - Total
2,994
3,368
3,742
3,867
3,742
Issuance/Reduction of Debt, Net
5
417
60
131
91
Net Financing Cash Flow
2,989
3,785
3,802
3,736
3,651
Net Change in Cash
2,171
3,238
2,085
557
2,365
Free Cash Flow
4,391
6,503
5,649
3,270
2,466
Net Assets from Acquisitions
-
3
-
-
889
Exchange Rate Effect
575
74
245
229
526
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