Eureka Design PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
48,195.50
17,199.40
53,878.50
79,931.70
45,829.10
18,362.60
Depreciation, Depletion & Amortization
11,929.20
14,903.70
19,172.90
22,580.30
23,726.50
23,046
Other Funds
-
8,098.80
996.30
-
1,876.00
19,404.20
Funds from Operations
62,376.30
7,272.90
18,158.70
31,512.80
11,999.30
22,004.40
Changes in Working Capital
42,395.20
18,254.30
56,917.40
27,088.00
54,706.40
69,033.30
Net Operating Cash Flow
19,981.00
25,527.20
75,076.00
4,424.80
66,705.70
47,028.90
Capital Expenditures
33,417.30
20,366.00
60,079.10
14,370.90
11,913.70
Sale of Fixed Assets & Businesses
810.70
636.30
229.90
26.50
685.70
Purchase/Sale of Investments
16.50
0.20
16.60
1,706.00
1,850.90
Net Investing Cash Flow
32,623.10
21,729.90
81,154.50
17,750.40
16,572.80
Cash Dividends Paid - Total
5,354.00
19,429.90
9,222.50
-
-
Issuance/Reduction of Debt, Net
54,233.60
1,440.00
115,985.90
54,491.60
14,367.20
Net Financing Cash Flow
47,639.20
12,771.10
204,426.30
37,221.30
71,369.40
Net Change in Cash
34,998.60
8,984.60
48,206.90
59,400.20
11,920.60
Free Cash Flow
1,049.80
12,954.50
126,341.80
12,942.60
78,309.50
Net Assets from Acquisitions
-
-
23,321.90
1,700.00
-
Other Sources
-
-
2,072.80
-
16,540.50
Change in Capital Stock
107,226.90
-
96,666.60
17,270.30
87,612.60
Exchange Rate Effect
1.50
10.80
11.00
3.70
11.60
Other Uses
-
2,000.00
72.80
-
23,736.20
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