Indorama Ventures PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,517
2,246
6,888
16,359
21,078
Depreciation, Depletion & Amortization
7,052
7,899
9,326
11,065
12,239
Other Funds
389
106
149
384
167
Funds from Operations
10,727
12,274
15,347
21,244
28,587
Changes in Working Capital
3,999
6,710
6,006
729
3,984
Net Operating Cash Flow
6,728
18,984
21,352
20,515
24,604
Capital Expenditures
6,845
8,528
10,338
13,519
20,055
Sale of Fixed Assets & Businesses
10
89
79
639
337
Purchase/Sale of Investments
322
5,580
4,280
326
736
Net Investing Cash Flow
6,904
18,545
21,493
36,517
28,908
Cash Dividends Paid - Total
1,541
1,588
2,070
2,599
4,049
Issuance/Reduction of Debt, Net
1,841
2,609
257
19,771
4,132
Net Financing Cash Flow
89
915
1,961
16,788
7,156
Net Change in Cash
260
1,326
2,107
793
2,851
Free Cash Flow
72
10,549
11,071
7,104
4,830
Net Assets from Acquisitions
392
3,611
15,267
24,438
8,453
Other Sources
-
-
-
1
1,127
Change in Capital Stock
-
-
1
-
15,504
Exchange Rate Effect
-
5
28
6
7
About Indorama Ventures
View Profile
