Sri Ayudhya Capital PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
1,218
353
483
862
438
1,644,956.60
Net Operating Cash Flow
1,218
353
483
862
438
1,644,956.60
Capital Expenditures
20
28
57
23
18
Sale of Fixed Assets & Businesses
3
1
7
12
3
Purchase/Sale of Investments
113
119
114
-
-
Net Investing Cash Flow
96
146
162
10
16
Cash Dividends Paid - Total
270
525
625
500
438
Net Financing Cash Flow
270
525
625
500
438
Net Change in Cash
1,044
318
304
352
15
Free Cash Flow
1,199
329
436
845
425
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