Halcyon Technology PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
70,167.00
88,532.00
89,910.20
159,890.60
219,784.60
233,694.30
Depreciation, Depletion & Amortization
70,117.00
74,500.00
87,717.90
97,134.00
102,337.70
150,679.30
Other Funds
9,129.00
4,758.00
8,102.50
8,274.10
20,013.80
23,977.20
Funds from Operations
129,743.00
163,994.00
175,195.30
247,477.00
291,908.40
360,396.30
Changes in Working Capital
47,123.00
33,764.00
18,754.70
77,284.10
69,434.30
67,677.60
Net Operating Cash Flow
82,620.00
130,230.00
156,440.50
170,192.90
222,474.10
292,718.70
Capital Expenditures
31,259.00
117,309.00
78,731.50
111,141.20
457,447.10
Sale of Fixed Assets & Businesses
1,178.00
17,938.00
7,698.00
1,395.70
4,814.20
Purchase/Sale of Investments
-
-
1,853.40
1,240.40
1,340.00
Net Investing Cash Flow
78,682.00
99,448.00
72,886.80
108,505.10
453,973.00
Cash Dividends Paid - Total
23,257.00
22,168.00
28,688.40
31,295.00
65,998.70
Issuance/Reduction of Debt, Net
40,630.00
13,608.00
4,870.30
47,367.60
204,190.50
Net Financing Cash Flow
39,982.00
40,534.00
41,661.20
72,583.70
118,178.00
Net Change in Cash
43,920.00
9,733.00
42,214.30
134,286.90
127,084.50
Free Cash Flow
51,361.00
12,921.00
77,709.10
59,051.80
234,973.10
Net Assets from Acquisitions
48,601.00
77.00
-
-
-
Change in Capital Stock
31,738.00
-
-
159,520.40
-
Exchange Rate Effect
-
19.00
321.80
15.30
13,763.70
About Halcyon Technology
View Profile
