Eternal Energy PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,854.30
292.60
102,520.40
146,374.30
46,084.80
56,345.90
Depreciation, Depletion & Amortization
1,409.60
426.20
152.50
167.70
126.30
87.30
Other Funds
4,820.70
690.80
83,682.70
123,129.20
70,511.40
76,548.10
Funds from Operations
8,443.20
28.00
18,685.20
23,077.40
24,300.20
20,114.90
Changes in Working Capital
3,837.70
45,920.60
396.00
277.00
1,742.10
90,244
Net Operating Cash Flow
4,605.40
45,892.60
19,081.20
23,354.40
22,558.10
70,129
Capital Expenditures
14.60
1,187.50
512.60
634.80
-
Sale of Fixed Assets & Businesses
26,588.70
12,094.20
441.00
-
-
Purchase/Sale of Investments
101,100.00
80,266.30
26,150.00
18,000.00
-
Net Investing Cash Flow
127,674.10
69,359.50
26,078.40
17,365.20
-
Issuance/Reduction of Debt, Net
268.70
-
-
-
-
Net Financing Cash Flow
268.70
-
-
-
-
Net Change in Cash
132,010.90
115,252.20
6,997.20
5,989.30
22,558.10
Free Cash Flow
4,590.90
47,080.10
19,593.80
23,989.30
22,558.10
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