Thai Mitsuwa PCL | Cash Flow
Fiscal year is April-March. All values THB Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
148,910.40
126,619.90
126,236.00
212,553.00
399,437.20
424,528.30
Depreciation, Depletion & Amortization
169,089.50
173,747.70
168,042.00
165,364.00
179,343.80
210,244.40
Other Funds
-
-
36,500.00
228,018.00
50,172.80
55,693.10
Funds from Operations
319,572.00
314,110.60
325,853.00
358,638.00
533,859.40
579,079.60
Changes in Working Capital
711.90
82,019.60
102,480.00
444.00
66,352.30
111,828
Net Operating Cash Flow
318,860.10
232,091.00
223,373.00
358,194.00
467,507.20
467,251.60
Capital Expenditures
77,966.80
30,722.10
304,554.00
300,953.00
227,067.60
Sale of Fixed Assets & Businesses
13,546.00
1,405.50
-
-
4,434.50
Purchase/Sale of Investments
3,058.40
97,337.80
5,346.00
152,788.00
5,206.40
Net Investing Cash Flow
67,479.20
126,654.40
295,080.00
452,977.00
227,839.50
Cash Dividends Paid - Total
79,800.00
47,880.00
39,900.00
41,895.00
52,668.00
Issuance/Reduction of Debt, Net
69,939.10
34,179.20
18,938.00
43,111.00
103,073.10
Net Financing Cash Flow
149,739.10
82,059.20
22,338.00
143,012.00
105,568.30
Net Change in Cash
101,641.80
23,377.40
94,045.00
48,229.00
134,099.40
Free Cash Flow
242,019.30
202,362.10
80,713.00
58,448.00
242,658.20
Deferred Taxes & Investment Tax Credit
748.70
18,009.60
-
-
-
-
Other Sources
-
-
14,820.00
764.00
-
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