Nusasiri PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
51,708.10
106,750.00
63,134.40
194,363.10
252,378.10
245,491.70
Depreciation, Depletion & Amortization
14,025.20
15,354.50
18,892.30
43,981.10
76,932.10
72,039.40
Other Funds
-
25,000.00
-
-
-
153,315.80
Funds from Operations
49,973.10
144,618.90
62,089.00
163,323.50
196,543.30
25,130.60
Changes in Working Capital
1,045,555.80
1,250,812.00
2,614,848.60
272,342.70
494,693.10
2,104,515.20
Net Operating Cash Flow
1,095,528.90
1,106,193.10
2,552,759.60
435,666.30
298,149.80
2,079,384.60
Capital Expenditures
224,842.00
44,643.70
619,991.00
364,919.20
271,820.50
Sale of Fixed Assets & Businesses
-
-
-
-
1,392.60
Purchase/Sale of Investments
136,948.70
72,360.10
583,437.10
22,623.20
182,858.20
Net Investing Cash Flow
361,790.70
117,003.80
1,203,521.20
496,068.70
516,023.50
Cash Dividends Paid - Total
-
-
-
17,695.00
-
Issuance/Reduction of Debt, Net
969,602.00
400,426.30
707,032.70
974,331.30
642,477.90
Net Financing Cash Flow
1,419,604.00
1,229,619.80
3,757,232.10
956,886.30
642,477.90
Net Change in Cash
37,715.70
6,422.90
951.30
25,151.30
424,604.30
Free Cash Flow
1,318,965.10
1,150,449.10
3,170,647.40
799,997.30
33,139.80
Deferred Taxes & Investment Tax Credit
-
23,283.40
9,823.70
34,153.70
2,517.30
4,994.10
Other Sources
-
-
-
-
174,695.00
Change in Capital Stock
450,002.00
1,655,046.10
3,050,199.30
250.00
-
Other Uses
-
-
93.10
108,526.40
237,432.40
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