Ratchthani Leasing PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
1,545
1,486
1,532
1,707
2,090
2,563
Changes in Working Capital
8,443
1,190
2,222
4,513
6,755
8,459
Net Operating Cash Flow
6,898
297
690
2,806
4,664
5,896
Capital Expenditures
22
8
54
47
7
Sale of Fixed Assets & Businesses
-
3
1
-
2
Purchase/Sale of Investments
-
-
-
-
-
Net Investing Cash Flow
19
7
54
47
5
Cash Dividends Paid - Total
40
48
60
435
507
Issuance/Reduction of Debt, Net
6,962
220
764
3,242
5,249
Net Financing Cash Flow
6,922
268
704
2,807
4,742
Net Change in Cash
5
21
40
46
73
Free Cash Flow
6,906
291
742
2,852
4,668
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