Kasikornbank PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
Other Funds
375
582
678
740
989
Funds from Operations
56,722
69,380
78,036
82,336
81,665
86,905
Changes in Working Capital
40,511
43,743
55,651
62,330
64,457
58,549
Net Operating Cash Flow
97,233
113,123
133,687
144,666
146,122
145,454
Capital Expenditures
8,496
11,177
7,491
6,945
7,606
Sale of Fixed Assets & Businesses
88
9
19
12
131
Purchase/Sale of Investments
233,895
157,370
79,562
166,622
125,253
Net Investing Cash Flow
192,687
100,757
197,101
320,296
101,857
Cash Dividends Paid - Total
7,180
8,376
9,573
9,573
9,573
Issuance/Reduction of Debt, Net
25,452
76,248
13,406
100,450
110,431
Net Financing Cash Flow
105,330
14,913
51,399
179,990
37,023
Net Change in Cash
9,876
27,282
12,013
4,363
7,236
Free Cash Flow
92,565
106,859
129,279
140,656
142,015
Exchange Rate Effect
-
3
2
2
6
Other Uses
67
83
317
133
76
Increase in Loans
-
-
268,874
146,608
219,559
Decrease in Loans
49,683
67,864
-
-
-
Increase in Deposits
138,337
100,119
75,056
89,853
83,970
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