Muang Thai Insurance PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
1,925
1,728
570
384
498
113
Net Operating Cash Flow
1,925
1,728
570
384
498
113
Capital Expenditures
83
76
152
123
150
Sale of Fixed Assets & Businesses
-
-
-
1
1
Purchase/Sale of Investments
1,663
1,393
-
-
-
Net Investing Cash Flow
1,746
1,469
151
123
150
Cash Dividends Paid - Total
-
309
342
372
254
Issuance/Reduction of Debt, Net
1,000
-
-
-
-
Net Financing Cash Flow
1,000
309
342
372
254
Net Change in Cash
821
50
76
110
95
Free Cash Flow
1,849
1,656
426
269
351
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