Sena Development PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
272,026.90
435,986.70
255,174.20
764,285.20
774,233.90
1,237
Depreciation, Depletion & Amortization
52,567.70
62,831.20
67,476.30
60,586.20
61,242.80
126
Other Funds
-
568,290.80
-
-
-
285
Funds from Operations
232,455.30
414,344.50
215,389.40
769,750.10
907,485.40
1,078
Changes in Working Capital
58,082.90
686,343.80
748,876.70
835,385.40
940,634.40
2,465
Net Operating Cash Flow
174,372.40
271,999.30
533,487.30
1,605,135.50
33,149.00
1,388
Capital Expenditures
97,345.30
34,638.40
101,391.70
74,001.40
105,036.30
Sale of Fixed Assets & Businesses
-
-
-
4,949.00
5,455.60
Purchase/Sale of Investments
472,166.30
92,874.40
338,102.60
49,515.80
409,007.60
Net Investing Cash Flow
569,511.60
34,304.90
445,995.60
119,973.20
509,236.60
Cash Dividends Paid - Total
93,626.30
78,987.40
56,484.40
279,575.90
77,626.70
Issuance/Reduction of Debt, Net
892,318.30
968,913.30
341,461.70
1,191,362.60
1,194,445.50
Net Financing Cash Flow
798,691.90
321,635.20
842,344.10
1,464,977.80
1,119,129.20
Net Change in Cash
54,808.00
15,331.00
137,138.70
20,184.50
576,743.60
Free Cash Flow
271,717.70
306,637.70
634,879.00
1,531,784.10
138,185.30
Net Assets from Acquisitions
-
-
6,501.20
1,405.00
648.30
Other Sources
-
-
-
-
640,865.00
Change in Capital Stock
-
-
557,366.80
5,960.70
2,310.40
Other Uses
-
92,540.80
-
-
640,865.00
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