MC Group PCL | Cash Flow
Fiscal year is July-June. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
732
728
791
916
689
384
Depreciation, Depletion & Amortization
90
131
155
178
157
69
Other Funds
109
6
-
-
-
-
Funds from Operations
714
826
893
1,023
758
413
Changes in Working Capital
448
132
846
177
37
11
Net Operating Cash Flow
267
694
47
1,199
721
402
Capital Expenditures
349
251
156
217
40
Sale of Fixed Assets & Businesses
8
5
10
18
1
Purchase/Sale of Investments
14
1,143
403
373
242
Net Investing Cash Flow
355
897
549
175
281
Cash Dividends Paid - Total
504
600
640
760
245
Issuance/Reduction of Debt, Net
46
2
20
70
79
Net Financing Cash Flow
452
602
659
830
324
Net Change in Cash
113
342
9
66
203
Free Cash Flow
455
104
1,075
513
368
Net Assets from Acquisitions
-
-
-
-
-
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