Mida Assets PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
Other Funds
-
1,776.00
17,859.00
42,443.10
27,481.10
Funds from Operations
247,867.00
301,985.00
404,448.00
381,159.00
408,493.00
424,269
Changes in Working Capital
214,719.00
521,743.00
301,027.00
482,756.20
511,189.80
448,242.70
Net Operating Cash Flow
33,148.00
219,758.00
103,421.00
101,597.20
102,696.80
23,973.70
Capital Expenditures
106,901.00
355,825.00
809,344.00
655,558.90
205,590.30
Sale of Fixed Assets & Businesses
410,519.00
84,373.00
303,638.00
30,519.00
21,313.50
Purchase/Sale of Investments
8,944.00
82,854.00
233,418.00
88,767.60
94,389.80
Net Investing Cash Flow
285,453.00
352,551.00
889,114.00
723,584.00
112,964.90
Cash Dividends Paid - Total
-
11,485.00
12,657.00
-
-
Issuance/Reduction of Debt, Net
295,323.00
595,583.00
810,663.00
1,018,776.00
134,771.60
Net Financing Cash Flow
295,323.00
582,322.00
780,147.00
976,332.90
107,290.50
Net Change in Cash
23,278.00
10,013.00
5,546.00
151,151.70
108,371.20
Free Cash Flow
73,753.00
573,783.00
626,157.00
757,156.10
308,287.10
Net Assets from Acquisitions
21,006.00
-
56,137.00
794.80
-
Other Sources
25,029.00
1,755.00
-
-
11,869.80
Other Uses
13,244.00
-
93,853.00
186,516.90
34,947.80
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