Thai Beverage PCL | Cash Flow
Fiscal year is October-September. All values SGD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
774
836
1,062
742
1,400
861
Depreciation, Depletion & Amortization
162
157
179
128
174
239
Other Funds
41
2
2
4
4
175
Funds from Operations
833
958
989
806
1,251
926
Changes in Working Capital
99
44
50
29
4
76
Net Operating Cash Flow
734
1,002
939
777
1,255
850
Capital Expenditures
198
187
165
117
224
Sale of Fixed Assets & Businesses
113
8
75
6
7
Purchase/Sale of Investments
1,358
174
6
1
2
Net Investing Cash Flow
1,266
2
97
111
217
Cash Dividends Paid - Total
429
441
615
646
608
Issuance/Reduction of Debt, Net
1,622
671
150
78
227
Net Financing Cash Flow
2,011
1,114
767
572
839
Net Change in Cash
23
112
51
61
197
Free Cash Flow
538
816
776
662
1,033
Net Assets from Acquisitions
-
-
-
-
-
Exchange Rate Effect
33
3
25
34
3
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