Ananda Development PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
Funds from Operations
6,603
7,958
8,605
8,888
9,492
6,998
Changes in Working Capital
7,340
9,737
7,442
7,052
15,279
14,299
Net Operating Cash Flow
737
1,778
1,163
1,836
5,787
7,301
Capital Expenditures
132
116
103
498
698
Sale of Fixed Assets & Businesses
3
27
1
24
57
Purchase/Sale of Investments
263
2,056
1,493
1,845
1,658
Net Investing Cash Flow
973
1,666
2,208
4,954
272
Cash Dividends Paid - Total
-
267
-
493
718
Issuance/Reduction of Debt, Net
1,994
3,943
-
3,221
5,602
Net Financing Cash Flow
1,960
3,613
-
2,728
5,940
Net Change in Cash
250
168
-
391
119
Free Cash Flow
868
1,894
1,060
1,388
6,386
Net Assets from Acquisitions
500
-
2
-
-
Other Sources
-
478
-
459
3,656
Change in Capital Stock
-
-
-
-
1,057
Other Uses
81
-
612
3,046
1,515
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