Berli Jucker PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,181
2,444
3,853
5,517
8,235
8,931
Depreciation, Depletion & Amortization
2,022
2,003
2,141
6,096
7,389
4,372
Other Funds
73
136
187
1,122
308
1,062
Funds from Operations
4,535
4,239
4,740
10,260
14,085
14,364
Changes in Working Capital
958
326
489
3,103
841
1,318
Net Operating Cash Flow
3,577
3,913
4,251
13,363
13,244
13,046
Capital Expenditures
3,970
3,394
1,912
5,739
11,177
Sale of Fixed Assets & Businesses
39
154
324
181
252
Purchase/Sale of Investments
1,302
121
30
121,705
422
Net Investing Cash Flow
5,098
3,360
1,678
208,536
14,884
Cash Dividends Paid - Total
1,526
1,193
955
1,258
2,116
Issuance/Reduction of Debt, Net
2,666
465
1,563
116,462
4,927
Net Financing Cash Flow
1,214
793
2,642
197,511
2,785
Net Change in Cash
235
255
7
2,356
908
Free Cash Flow
79
590
2,546
8,039
2,692
Net Assets from Acquisitions
-
-
-
81,395
3,553
Other Sources
134
-
-
122
16
Change in Capital Stock
-
72
63
83,429
281
Exchange Rate Effect
72
15
76
18
237
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