Quality Houses PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,943
3,958
3,632
3,525
3,805
4,342
Depreciation, Depletion & Amortization
171
73
82
79
71
68
Other Funds
6,193
11,491
11,538
11,107
9,856
8,691
Funds from Operations
10,307
15,521
15,252
14,711
13,731
13,101
Changes in Working Capital
6,640
18,602
14,673
11,506
9,153
10,075
Net Operating Cash Flow
3,667
3,081
579
3,205
4,578
3,026
Capital Expenditures
94
311
91
34
21
Purchase/Sale of Investments
-
197
6
94
16
Net Investing Cash Flow
118
509
97
128
50
Cash Dividends Paid - Total
1,745
1,469
706
1,714
1,607
Issuance/Reduction of Debt, Net
2,060
4,887
1,603
1,312
2,000
Net Financing Cash Flow
3,805
3,418
897
3,026
3,607
Net Change in Cash
19
172
1,379
51
921
Free Cash Flow
3,587
3,375
505
3,187
4,562
Other Sources
327
-
-
-
-
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