NewCity | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,764.00
28,782.00
10,800.00
14,519.00
15,230.70
19,089.50
Depreciation, Depletion & Amortization
4,916.00
5,761.00
5,960.00
5,800.00
6,054.80
5,954.70
Other Funds
6,764.00
4,270.00
1,521.00
7,651.00
11,445.50
5,202.30
Funds from Operations
34,916.00
30,273.00
18,281.00
12,668.00
9,840.10
19,841.80
Changes in Working Capital
9,070.00
14,554.00
5,432.00
3,081.00
19,305.70
5,425.60
Net Operating Cash Flow
43,986.00
15,719.00
23,713.00
15,749.00
9,465.70
14,416.30
Capital Expenditures
4,108.00
8,293.00
6,387.00
5,220.00
4,730.40
Sale of Fixed Assets & Businesses
434.00
13,734.00
46.00
-
75.70
Purchase/Sale of Investments
11,000.00
998.00
-
-
2,898.00
Net Investing Cash Flow
7,326.00
4,443.00
6,341.00
5,220.00
7,552.70
Cash Dividends Paid - Total
11,213.00
6,728.00
5,980.00
2,990.00
3,289.20
Issuance/Reduction of Debt, Net
40,138.00
14,055.00
11,403.00
7,351.00
20,094.10
Net Financing Cash Flow
51,351.00
20,783.00
17,383.00
10,341.00
16,804.90
Net Change in Cash
39.00
621.00
11.00
188.00
213.60
Free Cash Flow
39,878.00
7,426.00
17,326.00
10,529.00
14,196.10
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