Grand Canal Land PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
Other Funds
-
51
342
240
-
Funds from Operations
494
1,045
1,059
723
161
152
Changes in Working Capital
535
1,804
1,172
949
5,761
42
Net Operating Cash Flow
1,029
2,849
2,230
1,672
5,599
194
Capital Expenditures
2,211
1,873
1,335
2,010
307
Sale of Fixed Assets & Businesses
-
1
1
-
2
Purchase/Sale of Investments
-
35
2
30
897
Net Investing Cash Flow
2,271
1,909
5,237
2,249
1,202
Cash Dividends Paid - Total
-
213
681
1,175
591
Issuance/Reduction of Debt, Net
1,340
239
3,363
1,620
3,727
Net Financing Cash Flow
1,494
292
2,686
240
4,276
Net Change in Cash
252
649
321
338
122
Free Cash Flow
1,180
976
897
338
5,292
Net Assets from Acquisitions
39
-
-
-
-
Change in Capital Stock
155
211
345
34
43
Other Uses
22
-
3,901
270
-
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