SE-Education PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
87,084.00
113,433.00
93,139.00
21,458.00
22,489.30
Depreciation, Depletion & Amortization
134,311.00
129,782.00
124,173.00
120,695.00
111,639.00
Other Funds
30,601.00
47,308.00
393.00
49,507.00
71,925.20
Funds from Operations
251,996.00
290,523.00
217,705.00
191,660.00
161,074.90
Changes in Working Capital
162,729.00
233,269.00
114,623.00
32,075.00
51,715.50
Net Operating Cash Flow
89,267.00
57,254.00
103,082.00
159,585.00
109,359.40
Capital Expenditures
487,554.00
130,294.00
63,855.00
91,461.00
135,893.90
Sale of Fixed Assets & Businesses
520.00
1,241.00
215.00
1,723.00
375.10
Purchase/Sale of Investments
150,505.00
299,980.00
141,577.00
93,041.00
80,186.70
Net Investing Cash Flow
336,529.00
429,033.00
77,937.00
3,303.00
39,332.00
Cash Dividends Paid - Total
39,594.00
70,550.00
70,548.00
47,033.00
7,637.80
Issuance/Reduction of Debt, Net
100,007.00
384,760.00
81,430.00
88,470.00
75,582.00
Net Financing Cash Flow
60,513.00
314,210.00
151,978.00
135,503.00
83,219.80
Net Change in Cash
186,749.00
57,569.00
29,041.00
27,385.00
13,192.50
Free Cash Flow
395,368.00
69,723.00
39,272.00
78,310.00
23,030.60
Other Sources
-
-
-
-
16,000.00
Change in Capital Stock
100.00
-
-
-
-
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