Luckytex | Cash Flow
Fiscal year is April-March. All values THB Millions.
2013
2015
2016
2017
2018
Net Income before Extraordinaries
689
549
533
444
645
Depreciation, Depletion & Amortization
514
656
566
649
655
Other Funds
369
16
112
194
139
Funds from Operations
833
1,221
986
899
1,161
Changes in Working Capital
346
36
270
477
324
Net Operating Cash Flow
487
1,185
716
1,377
1,485
Capital Expenditures
685
1,054
972
562
188
Sale of Fixed Assets & Businesses
3
2
6
5
4
Purchase/Sale of Investments
-
53
-
17
6
Net Investing Cash Flow
682
1,105
924
574
165
Cash Dividends Paid - Total
130
130
162
130
130
Issuance/Reduction of Debt, Net
370
103
296
675
1,108
Net Financing Cash Flow
240
27
134
805
1,238
Net Change in Cash
45
53
73
2
83
Free Cash Flow
193
148
249
818
1,299
Other Sources
-
-
41
-
24
Exchange Rate Effect
-
-
-
-
1
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