Group Lease PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
Funds from Operations
909
1,147
1,348
1,727
1,477
1,471
Changes in Working Capital
2,151
1,187
755
2,192
334
481
Net Operating Cash Flow
1,242
40
594
465
1,811
990
Capital Expenditures
23
50
63
100
107
Sale of Fixed Assets & Businesses
-
-
-
93
45
Purchase/Sale of Investments
-
-
32
3,166
257
Net Investing Cash Flow
216
679
2,661
3,154
337
Cash Dividends Paid - Total
187
57
67
231
415
Issuance/Reduction of Debt, Net
1,339
661
1,728
4,908
289
Net Financing Cash Flow
1,746
746
2,516
5,148
128
Net Change in Cash
306
37
687
1,506
529
Free Cash Flow
1,263
83
558
517
1,760
Net Assets from Acquisitions
65
602
-
-
19
Other Sources
-
7
23
170
19
Change in Capital Stock
594
180
4,312
5
1
Exchange Rate Effect
18
9
239
24
816
Other Uses
135
50
2,800
-
-
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