IFS Capital | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
153,479.00
142,207.10
150,979.20
157,431.50
177,073.50
197,205
Changes in Working Capital
75,177.10
265,753.60
110,175.50
202,310.30
382,408.20
81,557.90
Net Operating Cash Flow
78,301.90
407,960.70
40,803.70
44,878.90
205,334.70
115,647
Capital Expenditures
495.90
3,985.70
73,160.80
4,212.90
1,239.90
Sale of Fixed Assets & Businesses
-
154.20
413.10
-
7.50
Purchase/Sale of Investments
169.40
-
-
41,792.40
-
Net Investing Cash Flow
326.40
3,831.50
72,747.70
46,005.30
1,232.40
Cash Dividends Paid - Total
56,400.00
63,450.00
68,150.00
65,001.00
47,000.00
Issuance/Reduction of Debt, Net
7,100.00
474,580.00
154,760.00
181,900.00
305,500.00
Net Financing Cash Flow
49,300.00
538,030.00
86,610.00
116,899.00
258,500.00
Net Change in Cash
28,675.50
133,900.80
54,665.90
26,014.90
51,932.90
Free Cash Flow
78,008.90
404,063.80
27,477.40
45,765.10
206,162.40
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