ICC International PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
685
543
703
936
847
934
Depreciation, Depletion & Amortization
172
171
176
188
232
226
Other Funds
-
39
20
-
-
146
Funds from Operations
785
753
900
1,274
731
1,014
Changes in Working Capital
484
512
188
345
65
240
Net Operating Cash Flow
1,269
1,265
711
1,619
666
1,254
Capital Expenditures
194
341
265
446
335
Sale of Fixed Assets & Businesses
308
9
5
38
127
Purchase/Sale of Investments
585
173
175
280
475
Net Investing Cash Flow
456
475
419
718
609
Cash Dividends Paid - Total
363
349
305
305
334
Issuance/Reduction of Debt, Net
464
-
35
10
10
Net Financing Cash Flow
827
349
325
315
324
Net Change in Cash
14
447
27
586
264
Free Cash Flow
1,075
924
453
1,176
331
Net Assets from Acquisitions
-
-
59
-
-
Other Sources
15
31
75
14
74
Change in Capital Stock
-
-
36
-
-
Exchange Rate Effect
-
5
5
-
2
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