Mono Technology PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
540
77
540
240
15
179
Depreciation, Depletion & Amortization
59
201
526
885
1,058
1,214
Other Funds
196
135
175
64
22
46
Funds from Operations
404
259
161
709
1,096
989
Changes in Working Capital
36
87
35
32
3
98
Net Operating Cash Flow
368
172
196
677
1,092
1,086
Capital Expenditures
289
1,658
1,441
1,454
1,439
Sale of Fixed Assets & Businesses
-
-
1
-
1
Purchase/Sale of Investments
1,402
1,001
400
83
37
Net Investing Cash Flow
1,690
657
1,040
1,537
1,475
Cash Dividends Paid - Total
585
174
62
-
202
Issuance/Reduction of Debt, Net
21
384
442
658
105
Net Financing Cash Flow
2,115
210
432
753
428
Net Change in Cash
793
277
404
107
43
Free Cash Flow
328
155
11
483
1,017
Change in Capital Stock
2,720
-
52
95
524
Exchange Rate Effect
-
2
8
-
2
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