Raimon Land PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
990
1,639
1,146
1,075
250
53
Depreciation, Depletion & Amortization
35
59
66
65
65
68
Other Funds
-
1
-
5
81
302
Funds from Operations
931
1,621
1,040
1,050
234
180
Changes in Working Capital
1,006
293
382
542
1,139
669
Net Operating Cash Flow
75
1,914
658
1,592
905
850
Capital Expenditures
24
62
16
515
41
Sale of Fixed Assets & Businesses
-
-
3
1
17
Purchase/Sale of Investments
6
-
-
18
357
Net Investing Cash Flow
26
62
16
796
442
Cash Dividends Paid - Total
-
-
-
197
250
Issuance/Reduction of Debt, Net
773
1,910
660
53
1,111
Net Financing Cash Flow
773
1,911
660
149
860
Net Change in Cash
875
58
18
648
486
Free Cash Flow
99
1,852
642
1,083
939
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
-
-
-
-
-
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