Amanah Leasing PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
94,627.00
20,181.00
104,649.00
48,607.00
185,234.30
242,499.10
Changes in Working Capital
81,442.00
501,633.00
561,201.00
796,445.00
306,194.80
325,033.40
Net Operating Cash Flow
13,185.00
481,452.00
456,552.00
747,838.00
120,960.50
82,534.30
Capital Expenditures
1,905.00
14,778.00
27,880.00
4,348.00
5,101.20
Sale of Fixed Assets & Businesses
13.00
586.00
12,881.00
2,246.00
14,271.00
Purchase/Sale of Investments
3.00
388.00
2,647.00
375.00
3,372.00
Net Investing Cash Flow
1,895.00
13,804.00
12,352.00
1,727.00
12,541.80
Cash Dividends Paid - Total
19,000.00
-
-
-
-
Issuance/Reduction of Debt, Net
7,244.00
233,391.00
549,916.00
687,247.00
113,207.70
Net Financing Cash Flow
26,244.00
233,391.00
549,916.00
687,247.00
115,386.10
Net Change in Cash
14,954.00
234,257.00
105,716.00
62,318.00
6,967.40
Free Cash Flow
11,280.00
466,730.00
429,167.00
752,186.00
122,205.70
Change in Capital Stock
-
-
-
-
2,178.40
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