Khon Kaen Sugar Industry PCL | Cash Flow
Fiscal year is November-October. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,792
1,895
879
1,811
2,512
975
Depreciation, Depletion & Amortization
950
1,131
1,139
1,247
1,182
1,264
Other Funds
851
712
331
-
-
497
Funds from Operations
2,184
2,914
1,845
1,694
1,506
1,742
Changes in Working Capital
418
1,316
361
2,444
1,139
2,317
Net Operating Cash Flow
1,766
1,598
1,484
4,138
368
576
Capital Expenditures
4,252
2,666
586
1,958
3,118
Sale of Fixed Assets & Businesses
46
12
9
379
17
Purchase/Sale of Investments
1,909
371
11
70
9
Net Investing Cash Flow
6,294
3,195
582
1,622
3,451
Cash Dividends Paid - Total
812
585
271
223
441
Issuance/Reduction of Debt, Net
4,985
3,005
168
2,396
3,590
Net Financing Cash Flow
4,431
1,708
770
2,618
3,149
Net Change in Cash
-
91
57
86
71
Free Cash Flow
2,476
1,052
902
2,180
2,748
Net Assets from Acquisitions
19
-
37
2
-
Other Sources
6
12
103
64
12
Change in Capital Stock
1,109
-
-
-
-
Exchange Rate Effect
6
54
133
17
4
Other Uses
166
183
60
175
352
About Khon Kaen Sugar Industry
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