Asia Fiber PCL | Cash Flow
Fiscal year is July-June. All values THB Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,232.60
52,696.60
13,902.50
6,937.70
239.20
Depreciation, Depletion & Amortization
6,582.20
5,521.70
5,380.20
2,711.10
2,025.70
Other Funds
3,298.70
5,745.20
10,591.70
6,291.30
1,975.00
Funds from Operations
19,516.10
41,429.60
2,069.40
15,940.00
188.50
Changes in Working Capital
139,029.80
176,244.80
49,322.30
19,448.40
2,625.00
Net Operating Cash Flow
119,513.70
134,815.20
51,391.70
3,508.40
2,813.50
Capital Expenditures
1,421.20
834.20
258.40
4,203.40
1,592.20
Sale of Fixed Assets & Businesses
950.30
240.00
45.00
369.50
-
Purchase/Sale of Investments
130,000.00
110,000.00
-
-
50,000.00
Net Investing Cash Flow
129,529.10
110,594.20
213.40
3,833.90
51,592.20
Issuance/Reduction of Debt, Net
279.90
1,450.40
1,450.40
74.70
163.40
Net Financing Cash Flow
279.90
1,450.40
1,450.40
74.70
163.40
Net Change in Cash
9,737.40
25,673.50
49,730.10
7,418.80
54,571.70
Free Cash Flow
120,934.90
134,007.40
51,133.30
7,711.80
4,405.80
Exchange Rate Effect
1.90
2.10
2.20
1.90
1.30
Miscellaneous Funds
-
-
-
-
1.30
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