AgriPure Holdings PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,174.60
99,773.10
120,756.80
247,996.80
175,591.90
127,368.80
Depreciation, Depletion & Amortization
19,414.80
40,419.00
44,580.40
52,873.70
63,164.40
67,942.40
Other Funds
2,500.00
1,500.00
2,500.00
1,250.00
3,125.00
12,693.90
Funds from Operations
39,581.60
141,369.80
149,545.20
273,485.40
190,297.20
208,005.20
Changes in Working Capital
74,765.00
147,737.70
113,582.90
150,626.00
6,896.60
174,953.30
Net Operating Cash Flow
114,346.60
6,368.00
263,128.10
122,859.30
197,193.80
33,051.80
Capital Expenditures
137,438.10
99,285.10
96,918.70
132,774.10
64,760.30
Sale of Fixed Assets & Businesses
636.90
8,434.20
3,761.10
895.90
1,480.50
Purchase/Sale of Investments
7,838.70
159.20
222,432.70
222,229.00
99.70
Net Investing Cash Flow
144,643.80
91,010.10
315,590.30
58,350.90
85,379.60
Cash Dividends Paid - Total
-
-
-
57,492.80
95,781.30
Issuance/Reduction of Debt, Net
244,281.10
95,527.20
357,172.30
-
1,791.30
Net Financing Cash Flow
66,372.60
94,027.20
103,425.00
58,742.80
100,697.60
Net Change in Cash
96,669.80
3,350.90
50,962.80
122,467.40
11,116.60
Free Cash Flow
21,955.80
102,566.70
166,286.20
9,884.80
132,516.60
Other Sources
-
-
-
-
96,000.00
Change in Capital Stock
180,408.50
-
463,097.40
-
-
Other Uses
4.00
-
-
32,000.00
118,000.00
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