President Bakery PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,017
1,152
1,440
1,625
1,479
1,601
Depreciation, Depletion & Amortization
469
477
494
451
535
577
Other Funds
86
98
119
155
167
156
Funds from Operations
1,400
1,531
1,815
1,921
1,847
2,021
Changes in Working Capital
2
40
57
9
32
16
Net Operating Cash Flow
1,398
1,491
1,758
1,912
1,816
2,006
Capital Expenditures
298
323
525
2,010
525
Sale of Fixed Assets & Businesses
9
4
7
8
5
Purchase/Sale of Investments
333
1,590
304
990
341
Net Investing Cash Flow
617
1,909
923
917
856
Cash Dividends Paid - Total
437
495
576
707
729
Issuance/Reduction of Debt, Net
128
76
80
55
82
Net Financing Cash Flow
564
571
656
762
811
Net Change in Cash
217
989
179
233
148
Free Cash Flow
1,100
1,173
1,237
92
1,294
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