EMC PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,436,363.00
224,390.00
296,786.00
293,714.60
675,707.10
367,701.80
Depreciation, Depletion & Amortization
35,379.00
33,040.00
33,719.00
29,100.80
25,155.10
36,587.30
Other Funds
-
137,032.00
-
10,601.60
26,038.10
232,784.50
Funds from Operations
37,169.00
66,302.00
157,394.00
68,559.50
133,551.60
171,504.70
Changes in Working Capital
787,291.00
151,926.00
712,207.00
303,977.30
10,459.20
84,291.40
Net Operating Cash Flow
750,122.00
218,228.00
869,601.00
372,536.80
123,092.50
87,213.30
Capital Expenditures
7,002.00
13,399.00
12,938.00
468,407.10
307,904.50
Sale of Fixed Assets & Businesses
1,002.00
4,539.00
72,025.00
963.10
810.00
Purchase/Sale of Investments
37,773.00
374,717.00
375,864.00
27,291.00
3,202.50
Net Investing Cash Flow
31,773.00
483,638.00
431,651.00
436,853.00
312,297.00
Cash Dividends Paid - Total
-
-
1.00
-
-
Issuance/Reduction of Debt, Net
110,488.00
279,749.00
203,778.00
57,261.80
239,432.40
Net Financing Cash Flow
697,056.00
773,992.00
1,405,133.00
66,759.80
265,475.50
Net Change in Cash
21,293.00
72,126.00
967,183.00
876,149.60
169,913.90
Free Cash Flow
757,124.00
221,412.00
878,550.00
787,984.90
430,650.50
Net Assets from Acquisitions
-
100,061.00
-
-
-
Other Sources
-
-
-
3,300.00
-
Change in Capital Stock
586,568.00
1,190,773.00
1,608,912.00
1,103.70
5.00
Other Uses
-
-
3,300.00
-
2,000.00
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