Jubilee Enterprise PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
253,500.30
256,664.00
164,477.60
196,290.10
230,350.90
238,375.70
Depreciation, Depletion & Amortization
13,278.40
17,566.10
23,529.50
25,497.60
24,339.30
23,080.80
Other Funds
50,232.10
48,046.80
42,770.70
33,719.60
40,419.00
51,024.90
Funds from Operations
216,546.60
226,183.20
145,236.40
188,068.00
214,271.20
210,431.50
Changes in Working Capital
14,145.40
74,881.70
27,664.70
61,554.20
20,127.10
50,288.60
Net Operating Cash Flow
202,401.20
151,301.60
117,571.70
126,513.80
234,398.30
260,720.20
Capital Expenditures
29,736.80
60,073.80
21,304.80
15,383.90
10,422.50
Sale of Fixed Assets & Businesses
235.60
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-
-
-
Purchase/Sale of Investments
66,137.40
12,045.20
6,488.20
24,509.10
108,247.80
Net Investing Cash Flow
95,638.70
48,028.60
14,816.60
39,893.00
118,670.20
Cash Dividends Paid - Total
77,983.90
121,991.20
134,161.80
87,135.10
99,327.80
Issuance/Reduction of Debt, Net
9,753.50
1,467.70
45,090.40
13,326.10
12,662.60
Net Financing Cash Flow
86,761.90
123,458.90
89,071.40
100,461.20
111,990.30
Net Change in Cash
20,000.50
20,185.90
13,683.70
13,840.40
3,737.70
Free Cash Flow
174,823.50
91,312.40
96,433.00
116,905.90
224,441.30
Change in Capital Stock
975.50
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