Sansiri PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
Funds from Operations
19,021
19,891
28,001
23,909
19,984
16,109
Changes in Working Capital
30,070
27,804
20,542
16,729
19,092
23,065
Net Operating Cash Flow
11,049
7,913
7,460
7,180
892
6,955
Capital Expenditures
879
285
262
152
203
Sale of Fixed Assets & Businesses
26
1,629
571
695
13
Purchase/Sale of Investments
17
1,264
1,611
308
2,416
Net Investing Cash Flow
835
80
1,302
2,692
3,958
Cash Dividends Paid - Total
1,425
956
1,713
2,286
1,857
Issuance/Reduction of Debt, Net
10,646
4,409
5,416
1,105
3,250
Net Financing Cash Flow
10,573
8,783
6,592
3,401
2,836
Net Change in Cash
1,289
932
380
869
240
Free Cash Flow
11,878
8,172
7,230
7,074
738
Net Assets from Acquisitions
-
-
-
200
-
Other Sources
-
-
-
1,186
2,699
Change in Capital Stock
1,352
5,329
537
-
1,443
Exchange Rate Effect
22
18
55
218
10
Other Uses
-
-
-
3,914
4,051
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