New Plus Knitting PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
31,001.10
32,326.20
37,413.90
54,545.30
39,915.30
44,586
Depreciation, Depletion & Amortization
11,909.00
13,094.10
14,715.50
13,332.00
13,203.40
14,035.60
Other Funds
5,540.90
4,271.30
5,571.00
4,679.60
5,733.00
7,526.90
Funds from Operations
37,369.10
41,149.10
46,558.40
63,197.70
47,385.80
51,094.70
Changes in Working Capital
4,056.00
23,282.40
1,549.40
12,974.00
19,763.20
29,863.30
Net Operating Cash Flow
41,425.10
64,431.50
48,107.80
50,223.70
67,149.00
21,231.40
Capital Expenditures
5,169.60
16,356.50
14,075.40
24,327.30
9,260.20
Sale of Fixed Assets & Businesses
50.00
486.00
850.50
-
2.70
Purchase/Sale of Investments
55,450.00
23,584.40
144.50
133.70
952.00
Net Investing Cash Flow
60,569.60
7,713.90
13,080.40
24,460.90
10,324.90
Cash Dividends Paid - Total
2,999.00
1,499.60
1,499.60
2,000.10
2,400.00
Issuance/Reduction of Debt, Net
569.10
70,366.10
33,296.10
23,447.80
46,293.50
Net Financing Cash Flow
3,568.10
71,865.80
34,795.80
25,448.00
48,693.50
Net Change in Cash
22,712.60
279.60
231.60
314.80
8,130.60
Free Cash Flow
36,255.50
50,587.10
34,032.40
26,069.50
57,888.80
Other Uses
-
-
-
-
115.40
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