Energy Absolute PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
284
1,609
2,688
3,247
3,775
5,091
Depreciation, Depletion & Amortization
128
414
735
1,116
1,528
1,831
Other Funds
13
8
36
143
202
1,015
Funds from Operations
425
2,015
3,459
4,505
5,505
5,906
Changes in Working Capital
158
211
640
386
340
205
Net Operating Cash Flow
583
1,804
2,820
4,119
5,165
6,112
Capital Expenditures
6,625
8,613
12,206
8,212
3,524
Sale of Fixed Assets & Businesses
-
318
499
235
113
Purchase/Sale of Investments
590
250
74
686
13
Net Investing Cash Flow
6,898
7,945
11,317
8,898
3,398
Cash Dividends Paid - Total
37
75
75
373
559
Issuance/Reduction of Debt, Net
4,867
5,925
10,216
6,175
741
Net Financing Cash Flow
7,820
5,851
10,141
5,802
1,300
Net Change in Cash
1,505
290
1,644
1,023
467
Free Cash Flow
5,848
6,805
9,370
4,088
1,645
Other Sources
20
106
729
-
-
Change in Capital Stock
2,991
-
-
-
-
About Energy Absolute
View Profile
