Wave Entertainment PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,712.30
220,213.30
56,451.90
47,640.40
235,954.60
92,951.60
Depreciation, Depletion & Amortization
2,278.60
43,644.40
163,147.60
211,751.40
195,464.40
201,843.60
Other Funds
-
-
41,610.80
4,310.60
19,025.60
74,099.10
Funds from Operations
7,515.90
31,327.40
74,618.80
99,846.30
93,345.60
34,792.90
Changes in Working Capital
15,271.10
74,201.10
85,068.10
41,283.20
48,078.60
135,251.80
Net Operating Cash Flow
22,787.00
42,873.70
159,686.90
58,563.10
45,267.00
170,044.70
Capital Expenditures
2,371.20
7,121.40
225,754.60
176,881.30
119,893.00
Sale of Fixed Assets & Businesses
-
11.70
29,156.20
7,730.30
7,994.30
Purchase/Sale of Investments
11,953.40
93,747.80
3,000.00
616,267.30
262,447.50
Net Investing Cash Flow
9,582.20
1,245,612.50
543,555.80
335,489.80
38,655.60
Cash Dividends Paid - Total
-
0.00
-
-
-
Issuance/Reduction of Debt, Net
-
1,270,821.90
433,764.50
624,284.70
54,512.10
Net Financing Cash Flow
-
1,270,821.90
392,153.80
290,195.40
53,269.90
Net Change in Cash
32,369.20
68,083.10
8,284.90
103,857.50
59,699.30
Free Cash Flow
20,415.80
36,583.20
63,925.10
109,096.00
163,887.90
Net Assets from Acquisitions
-
1,144,755.10
357,250.30
-
1,050.00
Other Sources
-
-
16,626.10
-
19,683.20
Change in Capital Stock
-
-
-
338,400.00
20,267.80
Exchange Rate Effect
-
-
-
-
182.00
Other Uses
-
-
3,333.20
111,626.50
130,526.50
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