Central Pattana PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
Funds from Operations
8,865
10,133
11,536
13,593
17,278
16,822
Changes in Working Capital
1,718
11,602
2,300
1,016
9,636
641
Net Operating Cash Flow
10,582
21,735
13,835
14,609
26,914
17,463
Capital Expenditures
9,695
10,025
14,449
5,410
1,958
Sale of Fixed Assets & Businesses
66
211
102
-
666
Purchase/Sale of Investments
1,198
3,200
522
505
11,759
Net Investing Cash Flow
10,543
14,668
17,433
6,837
14,820
Cash Dividends Paid - Total
2,070
2,508
2,917
3,141
3,725
Issuance/Reduction of Debt, Net
5,728
3,824
6,604
4,719
8,363
Net Financing Cash Flow
1,181
6,332
3,687
7,860
12,087
Net Change in Cash
1,141
736
90
89
71
Free Cash Flow
1,908
13,084
614
9,485
26,727
Change in Capital Stock
6,616
-
-
-
-
Exchange Rate Effect
-
-
-
-
78
Other Uses
2,112
1,654
2,563
1,969
1,768
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