Shangri-La Hotel PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,104
932
801
707
713
901
Depreciation, Depletion & Amortization
516
473
319
260
266
225
Other Funds
598
-
-
-
-
115
Funds from Operations
868
779
822
839
1,086
1,012
Changes in Working Capital
22
54
41
15
25
15
Net Operating Cash Flow
846
725
863
824
1,111
997
Capital Expenditures
208
69
91
183
112
Sale of Fixed Assets & Businesses
2
1
1
1
2
Purchase/Sale of Investments
1,546
458
975
920
909
Net Investing Cash Flow
1,340
527
1,065
1,102
1,019
Cash Dividends Paid - Total
293
195
98
260
260
Net Financing Cash Flow
890
195
98
260
260
Net Change in Cash
1,359
80
92
626
365
Free Cash Flow
638
656
772
641
1,000
Exchange Rate Effect
64
82
207
88
197
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