Aira Factoring PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
70,054.00
51,871.00
61,946.00
63,832.00
71,771.70
82,492
Changes in Working Capital
217,101.00
124,794.00
119,936.00
250,597.00
594,228.90
348,769.40
Net Operating Cash Flow
147,047.00
176,665.00
181,882.00
314,429.00
522,457.10
431,261.40
Capital Expenditures
12,664.00
3,564.00
1,646.00
8,818.00
5,024.10
Sale of Fixed Assets & Businesses
385.00
6.00
-
562.00
406.10
Net Investing Cash Flow
12,279.00
3,558.00
1,646.00
8,256.00
4,618.00
Cash Dividends Paid - Total
52,000.00
28,000.00
20,000.00
64,000.00
36,800.00
Issuance/Reduction of Debt, Net
237,000.00
187,000.00
440,363.00
184,637.00
562,000.00
Net Financing Cash Flow
185,000.00
215,000.00
220,363.00
248,637.00
525,200.00
Net Change in Cash
25,674.00
41,893.00
40,127.00
57,536.00
1,875.10
Free Cash Flow
159,711.00
173,101.00
180,650.00
309,394.00
525,114.20
Change in Capital Stock
-
-
240,000.00
-
-
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