Ramkhamhaeng Hospital PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
879
999
1,009
1,127
1,322
2,276
Depreciation, Depletion & Amortization
171
177
173
178
193
188
Other Funds
45
134
-
-
-
1,068
Funds from Operations
789
1,256
1,162
1,219
1,268
1,396
Changes in Working Capital
173
33
23
1
9
1
Net Operating Cash Flow
616
1,223
1,139
1,218
1,259
1,398
Capital Expenditures
270
459
233
881
298
Sale of Fixed Assets & Businesses
2
2
25
217
723
Purchase/Sale of Investments
769
1,804
274
770
597
Net Investing Cash Flow
1,116
2,286
495
1,471
629
Cash Dividends Paid - Total
144
144
144
168
192
Issuance/Reduction of Debt, Net
597
1,090
197
126
244
Net Financing Cash Flow
498
1,081
341
60
436
Net Change in Cash
2
18
303
313
194
Free Cash Flow
351
765
909
339
963
Other Sources
8
-
-
146
208
Change in Capital Stock
-
-
-
234
-
Other Uses
87
25
13
183
666
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