Filter Vision PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,626.00
17,090.00
15,617.00
15,349.00
25,766.70
5,903
Depreciation, Depletion & Amortization
6,463.90
5,791.00
6,630.00
8,671.00
11,122.90
22,929.10
Other Funds
4,012.00
2,129.00
3,400.00
3,353.00
7,236.90
6,006.30
Funds from Operations
18,055.00
20,752.00
18,847.00
20,667.00
29,652.70
11,019.80
Changes in Working Capital
40,369.00
10,256.00
18,993.00
12,464.00
30,290.90
66,542.70
Net Operating Cash Flow
22,314.00
10,496.00
146.00
8,203.00
638.20
55,522.90
Capital Expenditures
4,559.00
3,356.00
70,639.00
11,678.00
99,938.00
Sale of Fixed Assets & Businesses
686.00
6.00
12.00
111.00
9,735.50
Purchase/Sale of Investments
41.00
1,021.00
9,083.00
847.00
116,956.20
Net Investing Cash Flow
3,914.00
4,371.00
79,710.00
10,720.00
207,158.80
Cash Dividends Paid - Total
-
7,000.00
8,400.00
12,903.00
6,785.30
Issuance/Reduction of Debt, Net
22,456.00
2,522.00
7,666.00
13,566.00
13,749.30
Net Financing Cash Flow
44,587.00
9,522.00
107,040.00
25,849.00
287,781.90
Net Change in Cash
18,359.00
3,397.00
27,184.00
23,332.00
79,984.90
Free Cash Flow
26,268.00
8,150.00
69,996.00
2,477.00
99,819.00
Change in Capital Stock
67,043.00
-
123,106.00
25,186.00
280,817.90
Exchange Rate Effect
422.30
-
-
-
-
Miscellaneous Funds
422.30
-
-
-
-
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