Navakij Insurance PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
1,056
246
279
30
18
99,689.70
Net Operating Cash Flow
1,056
246
279
30
18
99,689.70
Capital Expenditures
12
95
34
51
12
Sale of Fixed Assets & Businesses
10
2
1
1
1
Purchase/Sale of Investments
462
47
520
-
-
Net Investing Cash Flow
464
110
553
50
11
Cash Dividends Paid - Total
30
90
93
64
33
Issuance/Reduction of Debt, Net
202
2
2
4
1
Net Financing Cash Flow
232
92
95
68
34
Net Change in Cash
361
43
369
88
27
Free Cash Flow
1,045
168
246
8
9
Change in Capital Stock
-
-
-
-
-
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