CIMB Thai Bank PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
4,262
3,496
5,547
6,211
4,508
6,945
Changes in Working Capital
156
447
3,481
1,504
3,089
1,158
Net Operating Cash Flow
4,418
3,943
9,028
7,715
7,597
5,787
Capital Expenditures
264
372
279
358
352
Sale of Fixed Assets & Businesses
258
35
21
39
39
Purchase/Sale of Investments
6,040
1,403
251
845
11,729
Net Investing Cash Flow
63,549
3,520
21,226
7,610
8,731
Cash Dividends Paid - Total
105
211
158
186
-
Issuance/Reduction of Debt, Net
49,332
38,360
19,759
13,822
1,573
Net Financing Cash Flow
66,226
6,809
9,613
562
816
Net Change in Cash
7,095
661
2,557
458
347
Free Cash Flow
4,193
3,711
8,876
7,466
7,419
Change in Capital Stock
-
-
3,690
-
5,505
Exchange Rate Effect
-
7
28
1
29
Increase in Loans
57,515
21,762
20,717
12,208
10,509
Decrease in Loans
-
27,022
-
5,762
9,639
Decrease in Deposits
-
-
13,678
-
6,263
Increase in Deposits
16,999
31,762
-
13,446
-
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