Cal-Comp Electronics | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
195
1,212
1,537
1,377
1,010
405
Depreciation, Depletion & Amortization
2,365
2,238
1,945
2,258
2,335
2,361
Other Funds
749
449
883
435
316
676
Funds from Operations
3,309
3,899
2,600
3,200
3,661
3,442
Changes in Working Capital
1,537
49
577
7,436
6,354
1,275
Net Operating Cash Flow
1,773
3,850
2,023
10,636
2,694
2,167
Capital Expenditures
3,249
3,435
1,708
2,542
2,197
Sale of Fixed Assets & Businesses
16
520
190
756
265
Purchase/Sale of Investments
290
33
496
350
411
Net Investing Cash Flow
3,481
2,939
1,990
2,231
2,582
Cash Dividends Paid - Total
653
340
338
546
455
Issuance/Reduction of Debt, Net
3,828
2,592
1,774
7,291
5,181
Net Financing Cash Flow
3,197
2,865
1,653
7,838
4,734
Net Change in Cash
1,682
1,783
2,115
85
15
Free Cash Flow
1,476
415
314
8,125
4,837
Other Sources
41
10
24
-
10
Change in Capital Stock
22
66
217
-
9
Exchange Rate Effect
194
171
430
653
557
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