AAPICO Hitech PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
708
409
365
597
1,213
1,312
Depreciation, Depletion & Amortization
766
725
745
717
627
590
Other Funds
-
-
7
-
-
349
Funds from Operations
2,227
1,034
1,079
1,240
1,345
2,252
Changes in Working Capital
442
539
158
111
216
112
Net Operating Cash Flow
1,785
1,573
921
1,351
1,130
2,139
Capital Expenditures
734
460
273
167
173
Sale of Fixed Assets & Businesses
28
54
17
34
33
Purchase/Sale of Investments
150
108
23
66
337
Net Investing Cash Flow
856
513
278
199
3,233
Cash Dividends Paid - Total
180
110
65
169
294
Issuance/Reduction of Debt, Net
768
843
510
767
2,414
Net Financing Cash Flow
948
952
582
1,013
2,119
Net Change in Cash
18
85
47
103
16
Free Cash Flow
1,052
1,113
648
1,184
957
Net Assets from Acquisitions
-
-
-
-
1,715
Change in Capital Stock
-
-
-
76
-
Exchange Rate Effect
-
37
23
14
36
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