Kang Yong Electric PCL | Cash Flow
Fiscal year is April-March. All values THB Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
506
927
842
1,336
719
180
Depreciation, Depletion & Amortization
277
282
291
345
352
359
Other Funds
307
79
26
9
189
57
Funds from Operations
1,091
1,129
1,160
1,690
1,260
596
Changes in Working Capital
254
190
20
73
321
9
Net Operating Cash Flow
836
940
1,180
1,617
939
588
Capital Expenditures
317
283
380
468
459
Sale of Fixed Assets & Businesses
1
2
1
1
2
Purchase/Sale of Investments
820
280
120
241
800
Net Investing Cash Flow
1,135
555
461
729
1,192
Cash Dividends Paid - Total
430
253
464
421
668
Net Financing Cash Flow
430
253
464
421
668
Net Change in Cash
728
132
255
467
922
Free Cash Flow
521
661
803
1,182
494
Other Sources
476
442
497
514
584
Other Uses
475
436
459
535
520
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