Yuasa Battery | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,043.90
9,050.00
43,944.00
113,731.00
111,460.00
128,202.30
Depreciation, Depletion & Amortization
30,204.90
32,629.00
37,493.00
36,201.00
40,353.10
44,402.70
Other Funds
11,703.10
3,313.00
12,688.00
31,565.00
2,645.10
18,280.60
Funds from Operations
32,545.70
26,892.00
94,125.00
181,497.00
154,458.20
190,885.60
Changes in Working Capital
8,268.10
11,128.00
28,862.00
68,116.00
37,565.30
108,813.50
Net Operating Cash Flow
24,277.60
38,020.00
65,263.00
249,613.00
116,892.90
82,072.20
Capital Expenditures
58,792.30
72,362.00
46,471.00
53,146.00
53,900.10
Sale of Fixed Assets & Businesses
15,823.60
746.00
621.00
229.00
349.60
Purchase/Sale of Investments
-
-
-
-
19,787.50
Net Investing Cash Flow
42,968.80
71,616.00
45,850.00
52,917.00
73,338.00
Cash Dividends Paid - Total
5,381.10
3,229.00
-
8,610.00
20,448.00
Issuance/Reduction of Debt, Net
40,045.80
19,229.00
40,000.00
70,759.00
21,622.00
Net Financing Cash Flow
45,426.90
22,458.00
40,000.00
79,369.00
42,070.00
Net Change in Cash
64,118.10
56,054.00
20,587.00
117,327.00
1,441.30
Free Cash Flow
33,352.00
29,441.00
20,098.00
198,660.00
63,899.20
Exchange Rate Effect
-
-
-
-
43.70
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