CSP Steel Center PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
106,193.10
179,253.60
176,880.90
118,825.10
63,690.00
11,521.30
Depreciation, Depletion & Amortization
12,302.20
13,350.90
18,551.10
19,143.10
27,202.30
28,951.90
Other Funds
17,841.00
1,671.00
3,131.70
23,936.50
1,945.70
14,232.60
Funds from Operations
100,654.30
190,933.50
155,198.10
114,031.70
38,433.40
31,663.20
Changes in Working Capital
124,697.80
268,165.00
264,164.70
355,884.90
29,585.00
54,335.80
Net Operating Cash Flow
225,352.20
77,231.50
108,966.60
469,916.60
68,018.30
22,672.60
Capital Expenditures
74,665.50
45,770.90
72,528.20
48,344.80
74,480.70
Sale of Fixed Assets & Businesses
934.60
30.00
6,175.20
65.00
143.90
Net Investing Cash Flow
73,731.00
45,347.10
66,395.70
48,090.80
74,326.70
Cash Dividends Paid - Total
74,367.90
64,491.10
79,348.70
-
49,610.90
Issuance/Reduction of Debt, Net
71,293.10
152,056.20
58,288.20
437,935.50
189,504.20
Net Financing Cash Flow
145,651.10
87,565.10
21,060.50
437,935.50
139,893.30
Net Change in Cash
5,970.10
35,013.60
21,510.40
16,109.80
2,451.80
Free Cash Flow
150,871.10
121,957.60
36,570.40
421,571.80
142,415.60
Other Sources
-
393.80
-
188.90
10.00
Change in Capital Stock
9.90
-
-
-
-
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