Bangkok Land PCL | Cash Flow
Fiscal year is April-March. All values THB Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,381
1,569
4,283
2,999
2,469
Depreciation, Depletion & Amortization
577
624
625
522
602
Other Funds
-
170
545
542
276
Funds from Operations
785
646
674
676
1,611
Changes in Working Capital
418
268
179
1,125
1,834
Net Operating Cash Flow
1,203
378
853
1,801
3,445
Capital Expenditures
476
817
927
1,003
300
Sale of Fixed Assets & Businesses
2
105
6
3
-
Purchase/Sale of Investments
3,087
6,543
2,377
3,829
561
Net Investing Cash Flow
3,561
7,255
1,456
2,829
861
Cash Dividends Paid - Total
619
1,612
975
1,366
1,767
Issuance/Reduction of Debt, Net
2,203
3,884
-
-
-
Net Financing Cash Flow
2,177
7,659
1,520
3,410
2,042
Net Change in Cash
181
26
789
1,220
542
Free Cash Flow
727
1,195
74
798
3,145
Change in Capital Stock
-
4,999
5,557
-
1,502
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