Amata Corp. PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,287
2,910
2,289
1,662
2,019
1,597
Depreciation, Depletion & Amortization
265
352
308
327
155
315
Other Funds
110
61
1,118
103
52
549
Funds from Operations
2,089
2,984
1,653
1,756
1,578
1,363
Changes in Working Capital
576
273
525
159
348
632
Net Operating Cash Flow
2,665
2,711
1,128
1,597
1,230
1,995
Capital Expenditures
1,128
1,665
2,292
2,282
1,479
Sale of Fixed Assets & Businesses
18
44
4,662
232
28
Purchase/Sale of Investments
633
164
259
236
1,665
Net Investing Cash Flow
3,264
1,785
2,111
2,286
3,116
Cash Dividends Paid - Total
587
480
768
416
533
Issuance/Reduction of Debt, Net
601
473
466
92
2,292
Net Financing Cash Flow
96
1,014
1,151
611
1,712
Net Change in Cash
655
108
2,131
1,298
179
Free Cash Flow
1,537
1,046
1,164
685
249
Net Assets from Acquisitions
-
-
-
-
1
Other Sources
164
-
-
-
-
Change in Capital Stock
-
-
1,201
-
5
Exchange Rate Effect
40
20
43
2
5
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