Noble Development PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
409
203
581
852
2,553
1,235
Depreciation, Depletion & Amortization
92
68
80
68
126
80
Other Funds
315
515
570
486
736
968
Funds from Operations
186
244
1,071
435
1,943
346
Changes in Working Capital
1,581
1,984
2,760
594
314
24
Net Operating Cash Flow
1,395
2,228
3,831
160
1,629
370
Capital Expenditures
189
117
125
68
65
Sale of Fixed Assets & Businesses
-
-
-
2
1
Purchase/Sale of Investments
537
292
235
22
1
Net Investing Cash Flow
643
175
360
45
64
Cash Dividends Paid - Total
137
137
46
-
-
Issuance/Reduction of Debt, Net
1,989
1,620
2,798
90
1,664
Net Financing Cash Flow
1,853
1,483
2,752
90
1,664
Net Change in Cash
185
570
1,438
114
99
Free Cash Flow
1,581
2,343
3,953
225
1,566
Net Assets from Acquisitions
-
-
-
-
-
Change in Capital Stock
1
-
-
-
-
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