Nam Seng Insurance PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
385,665.50
236,983.30
77,629.10
219,710.90
43,063.60
161,779.80
Net Operating Cash Flow
385,665.50
236,983.30
77,629.10
219,710.90
43,063.60
161,779.80
Capital Expenditures
20,908.50
7,460.80
29,014.30
42,448.10
7,348.70
Sale of Fixed Assets & Businesses
402.90
11,808.40
687.90
169.30
580.20
Purchase/Sale of Investments
255,909.50
201,472.30
-
-
-
Net Investing Cash Flow
276,415.10
197,124.70
28,326.40
42,278.80
6,768.50
Cash Dividends Paid - Total
13,900.00
90,350.00
83,400.00
159,850.00
64,635.00
Net Financing Cash Flow
13,900.00
90,350.00
83,400.00
159,850.00
64,635.00
Net Change in Cash
95,350.40
50,491.40
34,097.30
17,582.10
28,339.90
Free Cash Flow
364,816.30
229,856.80
48,866.40
177,537.50
36,941.40
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