KC Metalsheet PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
47,750.20
6,834.90
17,665.30
15,212.80
5,997.60
5,745.70
Depreciation, Depletion & Amortization
25,437.20
27,363.50
26,807.50
24,202.00
25,128.30
24,420.80
Other Funds
-
10.50
-
-
-
50.10
Funds from Operations
73,790.50
32,774.70
46,487.10
41,913.20
29,977.40
30,216.60
Changes in Working Capital
19,463.80
139,917.50
103,118.50
10,396.70
40,231.20
85,576.20
Net Operating Cash Flow
54,326.70
172,692.20
56,631.50
52,310.00
70,208.70
115,792.80
Capital Expenditures
108,667.70
55,131.00
26,889.80
25,335.20
22,010.70
Sale of Fixed Assets & Businesses
-
-
150.00
-
-
Purchase/Sale of Investments
-
-
-
53,698.80
7,006.50
Net Investing Cash Flow
158,767.70
55,131.00
26,739.80
79,034.00
24,017.20
Cash Dividends Paid - Total
25,000.00
50,000.00
20,400.00
6,800.00
5,167.90
Issuance/Reduction of Debt, Net
135,248.40
291,663.80
72,636.30
34,476.20
45,255.20
Net Financing Cash Flow
110,248.40
95,995.10
52,236.30
27,676.20
50,423.10
Net Change in Cash
5,807.40
21,566.00
31,135.00
952.20
4,231.60
Free Cash Flow
52,488.40
118,217.40
82,227.80
27,584.40
49,052.00
Other Sources
-
-
-
-
5,000.00
Change in Capital Stock
-
245,658.10
-
-
-
Other Uses
50,100.00
-
-
-
-
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