Post Publishing PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
157,759.00
171,932.00
252,935.00
242,639.60
336,879.70
158,390
Depreciation, Depletion & Amortization
112,930.00
136,999.00
172,880.00
180,277.70
141,164.40
118,904.80
Other Funds
-
-
-
17,150.00
-
19,898
Funds from Operations
241,628.00
30,606.00
77,929.00
7,021.40
125,168.70
59,383.20
Changes in Working Capital
1,450.00
92,149.00
225,740.00
212,512.30
22,871.30
27,209.90
Net Operating Cash Flow
240,178.00
61,543.00
303,669.00
219,533.70
102,297.30
86,593.10
Capital Expenditures
183,428.00
224,741.00
63,050.00
12,805.50
31,864.10
Sale of Fixed Assets & Businesses
192.00
19,969.00
2,839.00
5,080.10
8,568.80
Purchase/Sale of Investments
-
-
189.00
1,858.30
10,726.60
Net Investing Cash Flow
183,236.00
204,772.00
207,596.00
5,867.10
12,568.70
Cash Dividends Paid - Total
100,000.00
70,000.00
-
-
-
Issuance/Reduction of Debt, Net
58,206.00
245,898.00
462,809.00
206,248.00
57,385.40
Net Financing Cash Flow
41,794.00
175,898.00
501,519.00
223,398.00
57,385.40
Net Change in Cash
15,148.00
32,669.00
9,746.00
9,731.40
57,480.60
Free Cash Flow
96,769.00
110,188.00
354,097.00
212,183.90
132,012.30
Net Assets from Acquisitions
-
-
147,196.00
-
-
Change in Capital Stock
-
-
38,710.00
-
-
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