Home Pottery PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,235.30
13,698.00
10,446.70
9,189.60
20,956.10
18,885.70
Depreciation, Depletion & Amortization
11,185.40
9,667.80
10,125.20
10,794.00
12,742.20
14,484.50
Other Funds
1,301.40
719.00
97.20
4,464.30
1,568.80
970.80
Funds from Operations
27,722.20
24,084.80
20,474.70
24,447.80
35,267.10
34,341.10
Changes in Working Capital
2,982.60
4,551.10
9,847.50
467.40
17,110.80
14,980.80
Net Operating Cash Flow
24,739.60
28,635.90
10,627.20
24,915.20
18,156.30
19,360.30
Capital Expenditures
7,074.30
24,207.00
15,889.10
10,595.40
24,651.10
Sale of Fixed Assets & Businesses
-
6,746.30
-
759.10
-
Purchase/Sale of Investments
-
-
50,010.00
999.90
4,658.60
Net Investing Cash Flow
7,074.30
17,460.80
65,899.10
8,836.50
19,992.50
Cash Dividends Paid - Total
-
-
16,000.00
9,458.60
5,196.60
Issuance/Reduction of Debt, Net
9,053.50
19,711.70
27,889.80
9,543.60
-
Net Financing Cash Flow
9,053.50
19,711.70
66,317.60
19,002.20
5,196.60
Net Change in Cash
8,611.80
8,536.50
11,045.70
2,923.50
7,032.80
Free Cash Flow
17,665.20
4,437.90
5,261.90
14,319.80
6,377.30
Change in Capital Stock
-
-
110,207.40
-
-
About Home Pottery
View Profile
