Major Cineplex Group PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,301
1,342
1,482
1,444
1,477
1,572
Depreciation, Depletion & Amortization
1,065
1,211
1,187
1,172
1,291
1,265
Other Funds
384
60
-
5
-
461
Funds from Operations
1,790
2,448
2,113
2,127
2,124
2,376
Changes in Working Capital
580
417
58
193
93
621
Net Operating Cash Flow
1,210
2,032
2,055
1,934
2,216
2,997
Capital Expenditures
1,116
919
1,679
1,494
1,062
Sale of Fixed Assets & Businesses
3
12
7
23
15
Purchase/Sale of Investments
253
24
193
242
534
Net Investing Cash Flow
1,355
883
1,480
1,238
510
Cash Dividends Paid - Total
870
888
980
1,072
1,129
Issuance/Reduction of Debt, Net
1,414
217
103
571
537
Net Financing Cash Flow
160
1,067
841
477
1,664
Net Change in Cash
15
82
265
219
42
Free Cash Flow
513
1,418
615
672
1,366
Change in Capital Stock
-
98
37
29
2
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