Univentures PCL | Cash Flow
Fiscal year is October-September. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7
566
913
1,696
1,472
2,265
Depreciation, Depletion & Amortization
495
434
476
553
471
619
Other Funds
638
3,449
38
71
325
472
Funds from Operations
328
675
1,155
1,498
1,581
2,412
Changes in Working Capital
2,315
3,943
1,274
6,628
1,632
8,270
Net Operating Cash Flow
1,987
3,268
2,429
8,125
51
5,858
Capital Expenditures
239
729
2,053
1,046
157
Sale of Fixed Assets & Businesses
704
1
9
5,045
42
Purchase/Sale of Investments
74
851
12
2,873
249
Net Investing Cash Flow
480
1,219
1,913
1,084
364
Cash Dividends Paid - Total
42
96
143
210
382
Issuance/Reduction of Debt, Net
1,563
4,899
400
8,564
2,076
Net Financing Cash Flow
903
1,944
582
8,845
1,370
Net Change in Cash
604
105
66
365
954
Free Cash Flow
2,158
3,994
377
7,081
197
Net Assets from Acquisitions
-
-
-
42
-
Other Sources
1
1,132
119
-
-
Change in Capital Stock
20
590
-
-
-
Exchange Rate Effect
-
-
-
-
-
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