Origin Property PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
81
89
485
802
2,603
4,356
Depreciation, Depletion & Amortization
6
10
28
41
86
123
Other Funds
-
-
-
538
2
935
Funds from Operations
55
24
379
653
1,740
3,545
Changes in Working Capital
314
530
436
2,310
1,815
2,152
Net Operating Cash Flow
259
506
57
1,657
75
1,393
Capital Expenditures
31
32
144
253
379
Sale of Fixed Assets & Businesses
-
-
-
-
1,177
Purchase/Sale of Investments
-
8
-
100
458
Net Investing Cash Flow
25
30
144
354
1,574
Cash Dividends Paid - Total
-
84
251
193
125
Issuance/Reduction of Debt, Net
261
638
346
1,887
664
Net Financing Cash Flow
286
554
720
2,235
1,948
Net Change in Cash
2
18
519
225
300
Free Cash Flow
289
538
200
1,908
438
Net Assets from Acquisitions
-
-
-
1
1,914
Change in Capital Stock
25
-
1,317
4
1,407
About Origin Property
View Profile
