Charan Insurance PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
5,063.80
4,757.20
37,313.60
-
40,183.90
15,480.20
Net Operating Cash Flow
5,063.80
4,757.20
37,313.60
28,888.10
40,183.90
15,480.20
Capital Expenditures
998.70
591.70
1,634.00
424.30
713.90
Sale of Fixed Assets & Businesses
-
-
-
65.40
-
Purchase/Sale of Investments
2,103.20
24,198.00
27,141.10
-
128.80
Net Investing Cash Flow
1,395.50
23,606.40
28,775.10
358.90
585.10
Cash Dividends Paid - Total
18,000.00
9,000.00
15,000.00
24,000.00
18,000.00
Issuance/Reduction of Debt, Net
2,019.60
2,019.60
-
-
-
Net Financing Cash Flow
15,980.40
11,019.60
15,000.00
24,000.00
18,000.00
Net Change in Cash
12,312.20
7,829.50
6,461.60
4,529.10
21,598.80
Free Cash Flow
4,065.00
5,216.40
35,849.00
28,463.70
39,470.00
Other Uses
2,500.00
-
-
-
-
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