City Steel PCL | Cash Flow
Fiscal year is August-July. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
126,399.00
149,638.00
139,284.90
68,337.10
57,733.50
30,313.50
Depreciation, Depletion & Amortization
58,843.20
63,357.80
66,494.70
63,295.00
56,575.50
54,679.10
Other Funds
1,725.50
1,476.30
3,139.00
3,437.50
2,738.10
2,502.80
Funds from Operations
183,516.70
211,519.50
202,640.60
128,194.50
111,570.80
82,489.80
Changes in Working Capital
28,535.10
73,092.00
3,611.40
3,395.80
5,717.10
6,015
Net Operating Cash Flow
154,981.60
284,611.50
199,029.20
124,798.70
117,287.90
76,474.80
Capital Expenditures
57,160.20
31,407.30
14,095.10
17,232.70
1,449.00
Sale of Fixed Assets & Businesses
116.10
144.90
423.40
2,030.80
235.00
Purchase/Sale of Investments
36.80
33.50
11,946.40
88,332.90
46,502.10
Net Investing Cash Flow
57,080.90
31,296.00
25,618.10
103,534.90
45,288.10
Cash Dividends Paid - Total
47,998.40
48,000.00
48,000.00
35,992.30
24,000.00
Net Financing Cash Flow
47,998.40
48,000.00
48,000.00
35,992.30
24,000.00
Net Change in Cash
49,902.30
205,315.50
125,411.10
14,728.40
131,979.90
Free Cash Flow
97,821.40
253,204.20
184,934.10
107,566.00
115,838.90
Exchange Rate Effect
-
-
-
-
6,596.10
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