Prodigy PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
73,795.00
72,954.00
103,429.00
116,666.00
93,003.30
71,571.10
Depreciation, Depletion & Amortization
55,118.00
54,841.00
54,175.00
54,451.00
52,581.50
56,505.90
Other Funds
23,695.00
13,783.00
16,430.00
18,699.00
20,618.20
14,646.20
Funds from Operations
105,218.00
114,012.00
141,174.00
152,418.00
124,966.60
113,430.80
Changes in Working Capital
23,859.00
17,461.00
9,843.00
25,682.00
13,843.20
6,598.90
Net Operating Cash Flow
129,077.00
96,551.00
131,331.00
126,736.00
111,123.40
106,831.90
Capital Expenditures
21,380.00
12,518.00
25,983.00
13,192.00
107,061.60
Sale of Fixed Assets & Businesses
495.00
600.00
-
489.00
981.30
Net Investing Cash Flow
20,885.00
11,918.00
25,983.00
12,703.00
106,080.30
Cash Dividends Paid - Total
80,553.00
34,900.00
48,600.00
59,400.00
67,500.00
Issuance/Reduction of Debt, Net
14,345.00
82,278.00
65,920.00
-
-
Net Financing Cash Flow
94,898.00
72,999.00
114,520.00
59,400.00
67,500.00
Net Change in Cash
13,294.00
157,632.00
9,172.00
54,633.00
62,456.90
Free Cash Flow
108,033.00
84,195.00
105,348.00
113,544.00
4,077.30
Change in Capital Stock
-
190,177.00
-
-
-
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