Global Connections PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
87,248.00
59,752.00
99,108.00
115,915.00
111,417.10
112,652
Depreciation, Depletion & Amortization
12,564.00
11,910.00
11,667.00
12,029.00
12,285.80
9,907.60
Other Funds
22,782.00
12,602.00
16,527.00
18,847.00
19,400.60
5,478.20
Funds from Operations
77,030.00
59,060.00
94,248.00
109,097.00
104,302.40
117,081.40
Changes in Working Capital
122,041.00
41,088.00
90,202.00
38,133.00
53,436.80
76,277.90
Net Operating Cash Flow
45,011.00
100,148.00
4,046.00
70,964.00
157,739.20
40,803.40
Capital Expenditures
4,533.00
3,290.00
7,407.00
12,648.00
1,792.20
Sale of Fixed Assets & Businesses
3,419.00
1,725.00
2,107.00
10.00
2,441.70
Purchase/Sale of Investments
7,830.00
-
-
-
-
Net Investing Cash Flow
6,716.00
1,565.00
5,300.00
12,638.00
649.50
Cash Dividends Paid - Total
74,000.00
58,000.00
46,000.00
84,000.00
75,999.90
Issuance/Reduction of Debt, Net
117,449.00
51,954.00
53,715.00
25,301.00
90,346.40
Net Financing Cash Flow
43,449.00
109,954.00
7,715.00
58,699.00
166,346.30
Net Change in Cash
5,154.00
11,371.00
6,461.00
373.00
7,957.70
Free Cash Flow
49,310.00
96,858.00
3,361.00
58,316.00
155,946.90
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