Principal Capital PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Other Funds
24.00
-
-
-
-
159,179
Funds from Operations
68,098.00
72,534.00
76,112.00
180,173.50
22,189.40
140,739.20
Changes in Working Capital
33,486.00
78,348.00
16,636.00
94,896.30
140,589.70
123,838.60
Net Operating Cash Flow
34,612.00
5,814.00
92,748.00
275,069.80
118,400.40
16,900.60
Capital Expenditures
17,863.00
5,559.00
7,850.00
967,973.50
880,701.80
Sale of Fixed Assets & Businesses
1,424.00
701.00
72.00
4,985.30
2,500,000.00
Purchase/Sale of Investments
298,710.00
9,100.00
74,644.00
289,259.40
527,552.40
Net Investing Cash Flow
42,306.00
13,958.00
82,422.00
673,728.80
91,745.80
Cash Dividends Paid - Total
-
-
-
1,739.10
28,400.00
Issuance/Reduction of Debt, Net
892,610.00
12,820.00
12,884.00
644,541.00
102,182.30
Net Financing Cash Flow
41,214.00
3,865.00
581.00
60,492.70
112,325.00
Net Change in Cash
33,520.00
15,907.00
9,745.00
459,151.80
97,821.10
Free Cash Flow
16,749.00
11,373.00
84,898.00
682,516.20
750,266.30
Net Assets from Acquisitions
34,239.00
-
-
-
1,000,000.00
Other Sources
307,082.00
-
-
-
-
Change in Capital Stock
933,800.00
16,685.00
12,303.00
585,787.50
18,257.30
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