Furukawa Metal | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
34,055.00
83,063.00
110,586.00
175,451.00
138,787.10
144,614.30
Depreciation, Depletion & Amortization
202,190.00
174,082.00
146,962.00
111,003.00
79,765.20
70,833.30
Other Funds
11,831.00
14,598.00
12,772.00
22,883.00
1,955.30
16,120.90
Funds from Operations
248,076.00
271,743.00
270,320.00
309,337.00
216,597.00
231,568.60
Changes in Working Capital
121,001.00
5,489.00
86,451.00
101,598.00
510,438.60
47,775
Net Operating Cash Flow
127,075.00
266,254.00
356,771.00
410,935.00
293,841.70
279,343.60
Capital Expenditures
29,590.00
11,924.00
18,567.00
15,072.00
39,456.80
Sale of Fixed Assets & Businesses
274.00
205.00
9.00
-
292.90
Net Investing Cash Flow
29,316.00
11,719.00
18,558.00
15,072.00
39,163.90
Cash Dividends Paid - Total
-
18,000.00
48,000.00
60,000.00
92,972.40
Issuance/Reduction of Debt, Net
52,594.00
379,240.00
293,310.00
221,846.00
313,571.40
Net Financing Cash Flow
52,594.00
397,240.00
341,310.00
281,846.00
220,599.00
Net Change in Cash
150,353.00
142,705.00
3,097.00
114,017.00
112,406.60
Free Cash Flow
98,096.00
254,610.00
338,204.00
395,863.00
329,505.50
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