Oishi Group PCL | Cash Flow
Fiscal year is October-September. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
456
521
704
880
1,443
1,008
Depreciation, Depletion & Amortization
705
825
983
767
1,017
866
Other Funds
752
2
66
56
84
120
Funds from Operations
1,913
1,343
1,753
1,703
2,544
1,754
Changes in Working Capital
192
63
459
245
204
228
Net Operating Cash Flow
2,106
1,281
1,295
1,948
2,340
1,526
Capital Expenditures
2,140
1,864
777
856
516
Sale of Fixed Assets & Businesses
3
14
28
1
8
Purchase/Sale of Investments
-
-
-
-
4
Net Investing Cash Flow
2,135
1,843
749
855
505
Cash Dividends Paid - Total
169
291
300
478
469
Issuance/Reduction of Debt, Net
227
875
207
616
523
Net Financing Cash Flow
58
585
93
1,094
982
Net Change in Cash
29
20
453
2
853
Free Cash Flow
26
578
525
1,108
1,827
Change in Capital Stock
-
-
-
-
9
Exchange Rate Effect
-
-
2
-
-
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