Phatra Leasing PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
1,820
1,896
2,005
1,956
1,727
1,649
Changes in Working Capital
285
2,481
1,897
2,120
1,126
2,314
Net Operating Cash Flow
1,535
586
108
164
601
666
Capital Expenditures
6
7
4
4
3
Sale of Fixed Assets & Businesses
65
10
3
5
2
Net Investing Cash Flow
59
3
1
1
1
Cash Dividends Paid - Total
179
125
76
101
113
Issuance/Reduction of Debt, Net
1,636
667
421
262
350
Net Financing Cash Flow
1,457
542
50
160
463
Net Change in Cash
19
41
57
3
137
Free Cash Flow
1,541
592
104
168
598
Change in Capital Stock
-
-
-
447
-
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