Carabao Group PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
211
1,250
1,465
1,683
1,061
1,329
Depreciation, Depletion & Amortization
39
174
236
226
259
460
Other Funds
1
-
60
-
-
173
Funds from Operations
244
1,198
1,527
1,727
949
1,616
Changes in Working Capital
398
405
94
173
663
325
Net Operating Cash Flow
642
793
1,620
1,554
286
1,290
Capital Expenditures
541
1,127
202
2,146
3,035
Sale of Fixed Assets & Businesses
4
12
7
28
113
Purchase/Sale of Investments
620
900
434
127
600
Net Investing Cash Flow
932
1,686
240
2,244
2,322
Cash Dividends Paid - Total
520
383
950
940
950
Issuance/Reduction of Debt, Net
130
2,913
-
1,000
2,392
Net Financing Cash Flow
452
935
1,010
60
1,442
Net Change in Cash
163
43
849
632
598
Free Cash Flow
102
325
1,421
588
2,693
Other Sources
-
225
332
-
-
Change in Capital Stock
842
4,231
-
-
-
Exchange Rate Effect
-
-
-
2
5
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