AEON Thana Sinsap | Cash Flow
Fiscal year is March-February. All values THB Millions.
2014
2015
2016
2017
2018
Other Funds
39
606
299
173
230
Funds from Operations
6,544
7,116
7,373
7,690
8,020
9,334
Changes in Working Capital
12,502
8,320
8,604
6,668
13,706
11,623
Net Operating Cash Flow
5,958
1,204
1,231
1,022
5,686
2,289
Capital Expenditures
690
1,015
413
627
347
Sale of Fixed Assets & Businesses
14
6
2
4
1
Purchase/Sale of Investments
1,540
-
12
6
2
Net Investing Cash Flow
865
1,018
423
610
348
Cash Dividends Paid - Total
862
863
862
868
877
Issuance/Reduction of Debt, Net
6,154
2,824
2,323
125
7,188
Net Financing Cash Flow
5,331
2,567
1,824
552
6,541
Net Change in Cash
248
335
155
159
441
Free Cash Flow
6,409
1,851
1,476
550
5,917
Net Assets from Acquisitions
-
-
2
-
-
Change in Capital Stock
-
-
64
18
-
Exchange Rate Effect
10
11
15
20
67
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