Siam City Cement PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,949
6,321
5,681
4,855
3,084
3,990
Depreciation, Depletion & Amortization
1,166
1,253
1,447
1,967
2,964
3,268
Other Funds
-
48
-
-
-
352
Funds from Operations
6,659
6,442
6,338
5,607
5,478
6,906
Changes in Working Capital
17
236
230
242
1,665
95
Net Operating Cash Flow
6,643
6,206
6,568
5,366
3,813
7,001
Capital Expenditures
5,039
3,553
3,363
3,612
3,390
Sale of Fixed Assets & Businesses
46
39
43
6
62
Purchase/Sale of Investments
-
94
433
328
627
Net Investing Cash Flow
4,988
3,590
3,768
18,577
21,193
Cash Dividends Paid - Total
3,220
3,450
3,450
3,450
3,922
Issuance/Reduction of Debt, Net
2,513
467
216
17,848
2,575
Net Financing Cash Flow
707
3,031
3,234
14,398
15,639
Net Change in Cash
1,014
415
428
1,201
1,823
Free Cash Flow
1,673
2,886
4,420
2,122
801
Net Assets from Acquisitions
-
-
-
14,682
17,243
Other Sources
6
20
5
39
5
Change in Capital Stock
-
-
-
-
16,986
Exchange Rate Effect
66
1
5
15
82
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