Amata VN PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2014
2015
2016
2017
Other Funds
41,768.00
360,719.00
32,156.30
12,011.40
Funds from Operations
260,425.00
301,048.00
430,970.30
431,101.00
200,692
Changes in Working Capital
56,679.00
79,033.00
218,296.80
380,369.10
59,542.70
Net Operating Cash Flow
203,746.00
380,081.00
212,673.50
50,731.90
260,234.60
Capital Expenditures
118,737.00
81,819.00
1,820,335.80
552,265.60
Sale of Fixed Assets & Businesses
33,015.00
49,711.00
-
56,154.40
Purchase/Sale of Investments
152,901.00
734,051.00
227,449.60
14,400.00
Net Investing Cash Flow
238,623.00
987,127.00
1,592,886.20
481,711.20
Cash Dividends Paid - Total
30,745.00
-
140,250.00
46,748.80
Issuance/Reduction of Debt, Net
8,000.00
1,021,754.00
295,065.60
1,010,264.20
Net Financing Cash Flow
80,513.00
1,861,954.00
122,659.30
951,504.00
Net Change in Cash
118,523.00
1,305,987.00
1,260,618.20
208,034.20
Free Cash Flow
85,009.00
298,262.00
101,461.10
77,449.60
Change in Capital Stock
-
1,200,919.00
-
-
Exchange Rate Effect
3,133.00
51,079.00
3,064.80
312,490.50
Other Uses
-
1,689,070.00
-
-
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