Big Camera Corp. PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
205,043.00
183,923.00
564,250.00
1,000,591.70
960,809.30
681,150.60
Depreciation, Depletion & Amortization
58,424.00
61,994.00
61,338.00
62,830.80
71,019.10
83,014.70
Other Funds
300.00
4,850.00
120.00
-
-
126,476.50
Funds from Operations
322,812.00
237,982.00
552,269.00
926,275.70
819,047.60
637,688.80
Changes in Working Capital
267,632.00
68,489.00
17,733.00
140,123.10
576,271.00
386,989.80
Net Operating Cash Flow
55,180.00
169,493.00
570,002.00
786,152.60
242,776.60
250,699.10
Capital Expenditures
102,519.00
45,494.00
72,937.00
117,862.70
144,145.20
Sale of Fixed Assets & Businesses
1,396.00
211.00
299.00
5,168.20
1,055.30
Purchase/Sale of Investments
19,367.00
22,688.00
23,694.00
190.20
28,263.80
Net Investing Cash Flow
95,490.00
44,672.00
96,332.00
112,504.40
114,826.10
Cash Dividends Paid - Total
-
445,900.00
-
458,603.20
246,939.00
Issuance/Reduction of Debt, Net
49,339.00
140,081.00
288,687.00
152,968.80
1,402.90
Net Financing Cash Flow
49,639.00
130,669.00
288,807.00
611,571.90
245,536.10
Net Change in Cash
9,329.00
5,848.00
184,863.00
62,076.30
117,585.60
Free Cash Flow
37,668.00
125,055.00
510,237.00
713,095.80
156,955.50
Other Sources
25,000.00
23,299.00
-
-
-
Change in Capital Stock
-
180,000.00
-
-
-
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