Polyplex | Cash Flow
Fiscal year is April-March. All values THB Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
782
402
143
1,398
1,208
2,374
Depreciation, Depletion & Amortization
616
735
769
754
754
756
Other Funds
1
26
-
-
7
426
Funds from Operations
121
848
1,645
1,817
2,178
2,704
Changes in Working Capital
531
234
187
155
581
436
Net Operating Cash Flow
409
1,081
1,458
1,971
1,597
2,268
Capital Expenditures
2,074
887
117
201
338
Sale of Fixed Assets & Businesses
1
609
13
1
11
Purchase/Sale of Investments
-
80
3
3
7
Net Investing Cash Flow
1,915
330
118
209
534
Cash Dividends Paid - Total
112
-
80
-
486
Issuance/Reduction of Debt, Net
1,611
427
1,333
2,639
2
Net Financing Cash Flow
1,500
453
1,413
2,001
491
Net Change in Cash
489
15
112
346
599
Free Cash Flow
2,474
200
1,342
1,770
1,260
Other Sources
78
61
-
4
-
Change in Capital Stock
-
-
-
638
-
Exchange Rate Effect
336
313
184
107
27
Other Uses
-
116
14
16
213
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