Beauty Community PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
265
377
503
821
1,533
1,233
Depreciation, Depletion & Amortization
32
44
49
58
59
61
Other Funds
55
57
87
121
208
310
Funds from Operations
242
363
465
758
1,385
984
Changes in Working Capital
50
96
93
55
49
265
Net Operating Cash Flow
192
268
558
703
1,337
719
Capital Expenditures
58
87
132
56
37
Sale of Fixed Assets & Businesses
-
-
-
1
2
Purchase/Sale of Investments
40
10
140
60
160
Net Investing Cash Flow
96
75
272
116
197
Cash Dividends Paid - Total
195
210
342
489
864
Issuance/Reduction of Debt, Net
7
-
-
-
-
Net Financing Cash Flow
202
210
342
489
851
Net Change in Cash
106
18
56
98
289
Free Cash Flow
144
193
428
650
1,304
Change in Capital Stock
-
-
-
-
14
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