Bangkok Dusit Medical Services PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,912
9,342
10,230
10,694
13,138
12,387
Depreciation, Depletion & Amortization
3,244
3,716
4,349
4,803
5,131
5,348
Other Funds
344
193
142
217
164
2,866
Funds from Operations
9,401
10,865
12,246
12,477
12,680
14,869
Changes in Working Capital
395
148
1,436
477
1,233
448
Net Operating Cash Flow
9,006
11,013
13,683
12,953
11,447
15,317
Capital Expenditures
7,978
8,004
6,340
10,058
15,604
Sale of Fixed Assets & Businesses
17
45
124
58
79
Purchase/Sale of Investments
137
9,206
1,953
507
14
Net Investing Cash Flow
8,098
16,766
5,954
10,168
12,372
Cash Dividends Paid - Total
2,782
3,098
3,563
5,575
4,955
Issuance/Reduction of Debt, Net
2,689
8,576
2,104
1,695
6,918
Net Financing Cash Flow
436
5,284
5,808
4,097
1,799
Net Change in Cash
472
469
1,920
1,312
874
Free Cash Flow
1,662
3,215
7,706
3,367
3,857
Net Assets from Acquisitions
-
-
6
177
1,365
Other Sources
-
399
-
516
4,505
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