CP ALL PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,591
10,273
13,817
16,534
20,019
21,183
Depreciation, Depletion & Amortization
4,700
6,309
7,358
8,041
9,277
10,145
Other Funds
51
66
84
82
91
256
Funds from Operations
16,916
17,936
22,092
25,319
29,134
31,073
Changes in Working Capital
3,631
1,279
1,202
4,557
8,468
2,236
Net Operating Cash Flow
20,547
19,215
23,294
29,877
37,602
33,309
Capital Expenditures
12,116
16,403
17,661
19,308
18,104
Sale of Fixed Assets & Businesses
81
365
96
305
167
Purchase/Sale of Investments
13,107
181
68
17
9
Net Investing Cash Flow
192,042
16,199
17,617
18,971
20,651
Cash Dividends Paid - Total
8,084
8,085
7,186
8,085
8,983
Issuance/Reduction of Debt, Net
181,022
12,718
9,177
9,174
12,502
Net Financing Cash Flow
172,887
4,567
16,447
1,007
21,294
Net Change in Cash
1,547
7,572
10,686
11,925
4,564
Free Cash Flow
9,275
5,015
7,196
12,001
21,625
Net Assets from Acquisitions
193,126
-
-
-
2,720
Other Sources
12
20
16
14
15
Change in Capital Stock
-
-
-
-
282
Exchange Rate Effect
155
11
84
13
221
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