Mida Leasing PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
140,992.00
110,667.00
128,538.00
148,217.00
142,953.10
Depreciation, Depletion & Amortization
6,726.00
5,174.00
5,223.00
4,984.00
4,998.10
Other Funds
17,226.00
63,286.00
78,957.00
68,901.00
36,735.80
Funds from Operations
164,944.00
179,127.00
212,718.00
222,102.00
184,686.90
225,286.20
Changes in Working Capital
60,992.00
116,010.00
186,025.00
403,016.00
255,378.50
270,550.20
Net Operating Cash Flow
103,952.00
63,117.00
26,693.00
180,914.00
70,691.50
45,264
Capital Expenditures
4,632.00
48,999.00
6,551.00
6,198.00
11,098.90
Sale of Fixed Assets & Businesses
3,067.00
200.00
989.00
1,406.00
583.30
Purchase/Sale of Investments
2.00
2.00
90,582.00
29,515.00
118,664.50
Net Investing Cash Flow
4,337.00
12,546.00
174,236.00
148,843.00
28,948.30
Cash Dividends Paid - Total
-
4,440.00
4,893.00
30,975.00
9,679.90
Issuance/Reduction of Debt, Net
94,552.00
46,303.00
157,865.00
420,645.00
1,838.30
Net Financing Cash Flow
94,552.00
50,743.00
152,972.00
389,670.00
11,518.20
Net Change in Cash
5,063.00
172.00
5,429.00
59,913.00
53,261.40
Free Cash Flow
99,320.00
14,118.00
20,142.00
187,112.00
81,790.40
Other Sources
53,530.00
36,255.00
-
48,500.00
193,563.80
Other Uses
56,300.00
-
78,092.00
163,036.00
272,764.40
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