SC Asset Corp. PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
559
1,243
1,534
1,516
1,047
1,420
Changes in Working Capital
2,912
915
1,324
1,717
3,128
874
Net Operating Cash Flow
2,353
328
210
200
2,081
546
Capital Expenditures
160
180
371
744
147
Sale of Fixed Assets & Businesses
4
20
8
1
6
Purchase/Sale of Investments
-
508
216
70
151
Net Investing Cash Flow
155
668
147
814
11
Cash Dividends Paid - Total
107
445
297
752
794
Issuance/Reduction of Debt, Net
2,481
596
497
1,486
3,297
Net Financing Cash Flow
2,383
153
199
734
2,503
Net Change in Cash
126
186
262
280
433
Free Cash Flow
2,513
166
36
305
2,184
Change in Capital Stock
9
2
-
-
-
About SC Asset Corp.
View Profile
