Muramoto Electron | Cash Flow
Fiscal year is October-September. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
833
528
741
494
258
153
Depreciation, Depletion & Amortization
611
481
481
476
423
401
Other Funds
633
36
46
92
55
122
Funds from Operations
410
973
1,175
1,063
736
675
Changes in Working Capital
214
619
281
245
184
23
Net Operating Cash Flow
196
354
1,456
1,308
920
652
Capital Expenditures
427
236
228
316
190
Sale of Fixed Assets & Businesses
246
24
3
3
8
Purchase/Sale of Investments
14
-
5
-
-
Net Investing Cash Flow
102
309
221
313
182
Cash Dividends Paid - Total
63
63
188
376
293
Issuance/Reduction of Debt, Net
60
83
80
87
96
Net Financing Cash Flow
3
146
268
463
388
Net Change in Cash
93
100
1,017
518
312
Free Cash Flow
227
121
1,233
997
732
Exchange Rate Effect
2
-
49
14
38
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