Thomas Cook | Cash Flow
Fiscal year is April-March. All values INR Millions.
2013
2015
2016
2017
2018
Net Income before Extraordinaries
1,023
1,710
9
1,915
-
Depreciation, Depletion & Amortization
176
414
606
846
-
Other Funds
288
453
350
1,026
-
Funds from Operations
910
1,671
965
1,735
61,047
Changes in Working Capital
1,022
742
2,519
175
-
Net Operating Cash Flow
1,932
929
3,484
1,910
-
Capital Expenditures
205
1,047
2,755
1,256
-
Sale of Fixed Assets & Businesses
11
18
49
3,868
-
Purchase/Sale of Investments
3,699
426
2,382
4,710
-
Net Investing Cash Flow
3,893
6,749
2,135
3,032
-
Cash Dividends Paid - Total
93
124
152
166
-
Issuance/Reduction of Debt, Net
501
1,368
5,184
2,962
-
Net Financing Cash Flow
1,185
6,320
6,286
2,863
-
Net Change in Cash
730
468
7,635
1,742
-
Free Cash Flow
1,727
118
729
654
-
Net Assets from Acquisitions
-
5,294
1,836
933
-
Change in Capital Stock
1,779
5,077
1,254
67
-
Exchange Rate Effect
46
32
-
-
-
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