N.C. Housing PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
23,864.10
74,004.10
81,947.30
680.40
6,616.20
82,334.90
Changes in Working Capital
637,590.30
615,994.00
142,313.40
121,855.10
355,073.10
544,803
Net Operating Cash Flow
613,726.20
541,989.80
224,260.70
121,174.80
361,689.30
627,138
Capital Expenditures
14,623.60
41,866.60
13,179.00
13,955.60
7,714.70
Sale of Fixed Assets & Businesses
675.90
670.00
50.00
1,250.00
-
Purchase/Sale of Investments
7,903.00
99.90
3,710.60
-
935.10
Net Investing Cash Flow
21,850.70
41,296.50
16,839.60
12,705.60
267,350.30
Cash Dividends Paid - Total
41,506.30
40,321.50
43,881.10
6,588.80
-
Issuance/Reduction of Debt, Net
662,605.70
604,991.20
145,861.00
119,416.20
620,328.00
Net Financing Cash Flow
621,099.40
564,669.70
189,742.10
112,827.40
620,328.00
Net Change in Cash
14,477.50
18,616.60
17,679.00
21,052.90
8,711.50
Free Cash Flow
628,033.30
582,934.70
211,109.60
132,432.80
355,978.70
Other Sources
-
-
-
-
306,000.00
Other Uses
-
-
-
-
30,000.00
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