Tropical Canning | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,899.00
165,223.00
180,032.00
66,310.00
135,378.70
167,585.30
Depreciation, Depletion & Amortization
50,745.00
49,343.00
49,906.00
53,972.00
54,072.20
52,454.10
Other Funds
-
-
9,662.00
-
52,768.30
37,530.30
Funds from Operations
31,037.00
292,499.00
229,445.00
93,169.00
107,477.90
253,798.70
Changes in Working Capital
271,238.00
402,538.00
30,211.00
274,179.00
145,676.40
177,713.80
Net Operating Cash Flow
302,275.00
110,039.00
259,656.00
181,010.00
38,198.40
76,084.90
Capital Expenditures
75,206.00
31,476.00
32,341.00
70,674.00
50,982.50
Sale of Fixed Assets & Businesses
7,484.00
4,676.00
692.00
311.00
738.50
Purchase/Sale of Investments
9,501.00
958.00
2,914.00
-
36,594.90
Net Investing Cash Flow
58,221.00
34,417.00
36,927.00
69,163.00
12,449.00
Cash Dividends Paid - Total
32,999.00
33,000.00
49,498.00
49,500.00
33,000.00
Issuance/Reduction of Debt, Net
173,797.00
162,457.00
134,461.00
66,902.00
22,996.80
Net Financing Cash Flow
206,796.00
129,457.00
193,621.00
116,402.00
62,771.50
Net Change in Cash
37,258.00
14,999.00
29,108.00
4,555.00
37,022.10
Free Cash Flow
228,378.00
141,246.00
227,431.00
110,411.00
12,722.30
Other Sources
-
-
3,225.00
1,200.00
1,200.00
Other Uses
-
8,575.00
5,589.00
-
-
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