Siam Makro PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,426
4,922
5,378
5,412
6,147
5,873
Depreciation, Depletion & Amortization
1,331
1,388
1,797
2,005
2,299
2,439
Other Funds
1,108
283
196
113
308
103
Funds from Operations
5,649
6,593
7,371
7,530
8,754
8,415
Changes in Working Capital
343
1,067
670
1,541
3,174
2,403
Net Operating Cash Flow
5,306
7,660
6,701
9,071
11,928
6,012
Capital Expenditures
3,248
6,984
6,379
5,283
3,763
Sale of Fixed Assets & Businesses
9
17
8
30
298
Purchase/Sale of Investments
-
-
-
270
3
Net Investing Cash Flow
3,239
6,967
6,371
5,523
6,186
Cash Dividends Paid - Total
4,140
3,120
3,936
3,888
4,272
Issuance/Reduction of Debt, Net
1,028
1,980
1,271
660
341
Net Financing Cash Flow
3,112
1,140
2,665
3,228
3,931
Net Change in Cash
1,045
447
2,335
320
1,811
Free Cash Flow
2,581
1,731
1,229
4,178
8,851
Net Assets from Acquisitions
-
-
-
-
2,720
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