L.P.N. Development PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
Funds from Operations
1,974
1,781
2,272
1,897
964
1,281
Changes in Working Capital
3,212
1,847
379
313
1,752
397
Net Operating Cash Flow
1,238
66
2,650
2,210
788
1,678
Capital Expenditures
89
157
324
186
13
Sale of Fixed Assets & Businesses
77
105
22
5
20
Purchase/Sale of Investments
-
66
20
30
79
Net Investing Cash Flow
12
118
256
212
197
Cash Dividends Paid - Total
1,165
1,239
1,240
1,328
1,107
Issuance/Reduction of Debt, Net
2,439
1,279
1,444
837
1,810
Net Financing Cash Flow
1,274
40
2,684
2,165
750
Net Change in Cash
24
144
289
167
235
Free Cash Flow
1,327
205
2,368
2,198
799
Net Assets from Acquisitions
-
-
-
-
38
Other Sources
-
-
671
-
-
Change in Capital Stock
-
-
-
-
2
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