Dynasty Ceramic PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,637
1,570
1,724
1,771
1,298
1,338
Depreciation, Depletion & Amortization
232
389
290
337
452
522
Other Funds
-
9
-
-
-
220
Funds from Operations
1,534
1,678
1,773
1,765
1,460
1,640
Changes in Working Capital
69
287
114
13
22
130
Net Operating Cash Flow
1,466
1,391
1,887
1,778
1,438
1,511
Capital Expenditures
497
357
388
1,109
1,250
Sale of Fixed Assets & Businesses
6
11
1
2
-
Net Investing Cash Flow
492
346
387
1,107
1,246
Cash Dividends Paid - Total
1,338
1,204
1,060
1,177
920
Issuance/Reduction of Debt, Net
345
205
430
370
741
Net Financing Cash Flow
993
1,008
1,490
807
180
Net Change in Cash
19
38
10
136
13
Free Cash Flow
982
1,045
1,518
673
197
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