Metro Systems Corp. PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
246,880.80
223,524.00
209,333.90
185,874.10
236,289.80
281,857.80
Depreciation, Depletion & Amortization
69,886.30
77,314.20
81,815.80
96,025.90
106,367.60
99,109.80
Other Funds
61,547.80
223,228.50
-
-
-
19,167.70
Funds from Operations
244,240.00
243,157.30
294,953.70
309,586.30
342,448.10
361,799.90
Changes in Working Capital
227,133.10
37,777.30
91,851.20
323,850.00
124,934.00
659,694.40
Net Operating Cash Flow
17,106.90
205,380.00
203,102.50
633,436.30
217,514.10
297,894.50
Capital Expenditures
87,752.80
54,189.30
122,359.50
240,078.20
30,236.60
Sale of Fixed Assets & Businesses
1,766.30
1,408.90
-
-
717.60
Purchase/Sale of Investments
2,884.70
7,046.60
51,614.20
227,715.10
171,015.80
Net Investing Cash Flow
83,101.70
59,827.00
171,951.70
467,018.10
200,534.80
Cash Dividends Paid - Total
126,419.60
108,472.30
107,916.80
108,825.90
126,073.60
Issuance/Reduction of Debt, Net
104,384.50
270,036.80
135,361.00
91,478.30
2,184.10
Net Financing Cash Flow
39,512.70
155,280.60
27,444.20
200,304.10
128,257.80
Net Change in Cash
26,482.10
9,727.70
58,595.00
33,885.90
111,278.50
Free Cash Flow
65,061.60
154,575.20
85,571.50
400,692.50
187,685.70
Other Sources
-
-
2,021.90
775.30
-
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