Rockworth PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,019.00
12,002.00
50,729.00
25,663.00
44,643.90
11,925.90
Depreciation, Depletion & Amortization
43,385.00
43,364.00
39,470.00
36,690.00
30,216.00
25,161.40
Other Funds
70,609.00
6,885.00
5,985.00
1,750.00
655.80
3,304.40
Funds from Operations
122,013.00
24,477.00
96,184.00
64,103.00
15,083.60
33,783
Changes in Working Capital
15,161.00
12,583.00
8,546.00
36,809.00
15,839.20
38,391.30
Net Operating Cash Flow
106,852.00
37,060.00
87,638.00
100,912.00
755.60
4,608.30
Capital Expenditures
19,283.00
13,907.00
11,431.00
11,457.00
18,783.60
Sale of Fixed Assets & Businesses
3,128.00
90.00
368.00
578.00
397.30
Purchase/Sale of Investments
99,682.00
2,707.00
2,258.00
5,203.00
5,658.80
Net Investing Cash Flow
115,837.00
16,524.00
8,805.00
5,676.00
12,727.50
Cash Dividends Paid - Total
5,000.00
-
-
10,000.00
5,000.00
Issuance/Reduction of Debt, Net
79,092.00
13,595.00
73,413.00
34,216.00
10,714.60
Net Financing Cash Flow
15,908.00
13,595.00
73,413.00
44,216.00
15,714.60
Net Change in Cash
6,923.00
6,941.00
5,420.00
51,020.00
27,686.50
Free Cash Flow
87,569.00
27,792.00
76,207.00
89,455.00
11,265.00
Change in Capital Stock
100,000.00
-
-
-
-
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