Workpoint Entertainment PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
331
34
151
203
908
351
Depreciation, Depletion & Amortization
196
297
526
565
506
614
Other Funds
31
17
7
14
2
333
Funds from Operations
438
298
767
977
1,611
1,297
Changes in Working Capital
247
293
87
99
175
113
Net Operating Cash Flow
191
591
680
878
1,436
1,184
Capital Expenditures
433
659
1,066
918
930
Sale of Fixed Assets & Businesses
-
1
9
5
3
Purchase/Sale of Investments
63
3
205
13
155
Net Investing Cash Flow
422
678
1,296
910
1,083
Cash Dividends Paid - Total
154
-
93
63
319
Issuance/Reduction of Debt, Net
329
477
241
67
356
Net Financing Cash Flow
203
661
732
9
147
Net Change in Cash
28
574
116
41
500
Free Cash Flow
58
379
75
393
894
Net Assets from Acquisitions
-
-
31
-
-
Change in Capital Stock
3
201
1,073
-
823
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