Krungthai Card PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
6,302
7,122
7,753
8,999
10,400
11,433
Changes in Working Capital
6,589
9,394
10,010
13,509
10,727
9,516
Net Operating Cash Flow
287
2,272
2,257
4,510
327
1,916
Capital Expenditures
380
253
281
448
438
Sale of Fixed Assets & Businesses
-
5
-
7
1
Purchase/Sale of Investments
306
-
-
10
2
Net Investing Cash Flow
69
253
274
438
439
Cash Dividends Paid - Total
103
516
709
838
1,031
Issuance/Reduction of Debt, Net
638
2,152
3,445
6,010
2,334
Net Financing Cash Flow
535
1,637
2,736
5,172
1,302
Net Change in Cash
180
888
205
225
536
Free Cash Flow
399
2,377
2,354
4,768
572
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