Aqua Corp. PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
312,409.00
440,928.00
360,204.00
291,169.00
610,104.80
444,201.10
Depreciation, Depletion & Amortization
56,445.00
57,339.00
57,435.00
62,923.00
108,245.30
133,207
Other Funds
-
-
122,758.00
-
-
147,343.30
Funds from Operations
94,698.00
193,050.00
356,357.00
326,744.00
406,704.10
430,064.80
Changes in Working Capital
59,252.00
239,076.00
8,676.00
28,762.00
25,859.60
79,065.90
Net Operating Cash Flow
153,950.00
46,026.00
365,033.00
297,982.00
380,844.50
350,998.90
Capital Expenditures
173,112.00
93,003.00
13,104.00
117,412.00
351,605.90
Sale of Fixed Assets & Businesses
95,584.00
87,989.00
843.00
2,541.00
3,810.20
Purchase/Sale of Investments
283,367.00
146,223.00
421,165.00
379,794.00
687,352.90
Net Investing Cash Flow
205,940.00
363,349.00
748,576.00
653,338.00
1,035,148.60
Cash Dividends Paid - Total
-
253,049.00
79,751.00
138,964.00
45,035.20
Issuance/Reduction of Debt, Net
22,715.00
1,305,478.00
1,737,409.00
118,026.00
303,221.80
Net Financing Cash Flow
22,715.00
124,828.00
1,534,900.00
323,375.00
258,186.60
Net Change in Cash
382,605.00
284,547.00
1,151,357.00
681,148.00
392,944.80
Free Cash Flow
19,162.00
139,029.00
351,929.00
254,243.00
29,238.60
Net Assets from Acquisitions
-
-
315,203.00
164,673.00
-
Other Sources
101.00
40.00
6,053.00
6,000.00
-
Change in Capital Stock
-
1,683,355.00
-
66,385.00
-
Exchange Rate Effect
-
-
-
2,417.00
3,172.70
Other Uses
-
212,152.00
6,000.00
-
-
About Aqua Corp.
View Profile
