U City PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
Other Funds
302,289.00
-
-
-
-
Funds from Operations
419,864.00
314,321.00
109,126.00
111,630.00
234,556.00
134,714.90
Changes in Working Capital
524,927.00
2,157,491.00
595,301.00
1,252,076.20
94,567.70
89,870.10
Net Operating Cash Flow
944,791.00
2,471,812.00
704,427.00
1,363,706.20
139,988.30
44,844.70
Capital Expenditures
174,068.00
74,428.00
1,120,960.00
1,513,740.40
827,431.90
Sale of Fixed Assets & Businesses
2,500.00
79,970.00
170,680.00
65,235.10
1,292,303.80
Purchase/Sale of Investments
40,159.00
3,901,547.00
2,072,655.00
955,745.50
272,268.80
Net Investing Cash Flow
798,446.00
3,974,345.00
1,150,540.00
3,931,844.80
5,688,949.30
Issuance/Reduction of Debt, Net
144,528.00
147,517.00
871,088.00
3,525,162.30
6,417,960.40
Net Financing Cash Flow
2,850,848.00
6,174,802.00
871,088.00
3,525,162.30
6,417,960.40
Net Change in Cash
1,107,611.00
268,465.00
981,706.00
1,771,685.10
791,407.80
Free Cash Flow
1,111,217.00
2,515,272.00
416,273.00
2,874,943.70
369,319.00
Net Assets from Acquisitions
577,537.00
126,422.00
-
3,439,085.00
6,415,510.60
Other Sources
98,000.00
138,291.00
28,165.00
-
-
Change in Capital Stock
3,297,665.00
6,322,319.00
-
-
-
Exchange Rate Effect
-
2,890.00
2,173.00
1,296.40
77,591.60
Other Uses
187,500.00
90,209.00
-
-
10,579.40
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