Singer Thailand PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
320,566.00
241,429.00
143,153.00
119,811.00
9,757.10
80,766.60
Depreciation, Depletion & Amortization
25,902.00
26,615.00
26,290.00
24,269.00
26,371.00
47,354.20
Other Funds
197,238.00
228,620.00
203,271.00
245,832.00
423,454.40
583,724.30
Funds from Operations
543,706.00
496,664.00
372,714.00
389,912.00
440,068.30
550,311.90
Changes in Working Capital
818,613.00
192,560.00
178,644.00
115,825.00
761,357.70
1,996,995.50
Net Operating Cash Flow
274,907.00
304,104.00
194,070.00
274,087.00
321,289.40
1,446,683.60
Capital Expenditures
40,453.00
16,356.00
19,168.00
21,965.00
52,254.60
Sale of Fixed Assets & Businesses
27,371.00
6,471.00
238.00
1,250.00
1,215.00
Purchase/Sale of Investments
-
-
-
-
1,000.00
Net Investing Cash Flow
16,082.00
6,885.00
34,430.00
10,715.00
51,539.60
Cash Dividends Paid - Total
81,000.00
121,500.00
143,100.00
81,000.00
67,500.10
Issuance/Reduction of Debt, Net
379,979.00
87,576.00
33,863.00
264,964.00
527,576.10
Net Financing Cash Flow
298,979.00
209,076.00
176,963.00
345,964.00
460,076.00
Net Change in Cash
7,990.00
88,143.00
17,323.00
82,592.00
87,246.90
Free Cash Flow
312,294.00
292,850.00
182,471.00
266,184.00
365,072.70
Other Sources
-
3,000.00
-
10,000.00
500.00
Other Uses
3,000.00
-
15,500.00
-
-
About Singer Thailand
View Profile
