Loxley PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
628,000.00
387,000.00
223,000.00
177,000.00
1,374.30
73,662.70
Depreciation, Depletion & Amortization
158,000.00
176,000.00
185,000.00
206,000.00
200,624.70
171,953.60
Other Funds
320,000.00
35,000.00
-
-
-
227,113.90
Funds from Operations
695,000.00
683,000.00
428,000.00
531,000.00
741,827.80
472,730.20
Changes in Working Capital
694,000.00
1,257,000.00
1,745,000.00
923,000.00
1,310,969.70
189,841.60
Net Operating Cash Flow
1,389,000.00
1,940,000.00
1,317,000.00
1,454,000.00
569,141.90
282,888.50
Capital Expenditures
300,000.00
140,000.00
109,000.00
280,000.00
149,842.00
Sale of Fixed Assets & Businesses
15,000.00
9,000.00
8,000.00
10,000.00
187,875.60
Purchase/Sale of Investments
533,000.00
296,000.00
92,000.00
832,000.00
304,091.70
Net Investing Cash Flow
267,000.00
491,000.00
206,000.00
1,159,000.00
304,590.00
Cash Dividends Paid - Total
200,000.00
199,000.00
226,000.00
113,000.00
158,546.80
Issuance/Reduction of Debt, Net
936,000.00
884,000.00
725,000.00
83,000.00
691,896.80
Net Financing Cash Flow
1,456,000.00
450,000.00
499,000.00
196,000.00
533,351.00
Net Change in Cash
200,000.00
999,000.00
1,022,000.00
99,000.00
266,260.40
Free Cash Flow
1,099,000.00
1,826,000.00
1,406,000.00
1,218,000.00
695,745.70
Net Assets from Acquisitions
-
-
-
74,000.00
25,000.00
Other Sources
35,000.00
7,000.00
34,000.00
43,000.00
7,667.20
Change in Capital Stock
-
668,000.00
-
-
1.10
Exchange Rate Effect
-
-
2,000.00
-
2,538.70
Other Uses
16,000.00
71,000.00
47,000.00
26,000.00
20,202.50
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