Alucon PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
679
751
775
1,070
784
720
Depreciation, Depletion & Amortization
445
435
506
524
542
534
Other Funds
18
45
93
69
2
77
Funds from Operations
1,106
1,231
1,375
1,663
1,327
1,327
Changes in Working Capital
183
268
3
56
146
659
Net Operating Cash Flow
923
963
1,372
1,607
1,182
668
Capital Expenditures
963
890
386
310
354
Sale of Fixed Assets & Businesses
-
-
1
2
2
Net Investing Cash Flow
963
890
383
310
352
Cash Dividends Paid - Total
302
346
432
432
648
Issuance/Reduction of Debt, Net
169
254
407
824
222
Net Financing Cash Flow
133
92
839
1,256
869
Net Change in Cash
173
18
149
42
40
Free Cash Flow
40
73
989
1,300
832
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