ALT Telecom PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
265,021.70
320,492.20
76,125.00
302,409.90
Depreciation, Depletion & Amortization
37,009.40
35,032.20
52,434.20
76,380.60
Other Funds
3,895.20
3.20
1.60
18,404.60
Funds from Operations
298,439.50
304,427.10
54,409.60
244,433.90
Changes in Working Capital
298,724.00
606,534.80
243,546.90
365,506
Net Operating Cash Flow
284.40
302,107.70
297,956.50
121,072.10
Capital Expenditures
51,856.60
321,744.90
443,920.80
Sale of Fixed Assets & Businesses
625.70
657.60
3.10
Purchase/Sale of Investments
30,988.70
85,356.40
13,418.60
Net Investing Cash Flow
180,056.60
587,343.20
490,336.40
Cash Dividends Paid - Total
266,577.50
160,500.00
100,000.00
Issuance/Reduction of Debt, Net
200,676.70
7,638.90
260,226.50
Net Financing Cash Flow
153,804.10
982,629.30
160,225.00
Net Change in Cash
26,536.90
93,178.50
32,154.90
Free Cash Flow
50,209.40
622,256.80
139,312.80
Net Assets from Acquisitions
710.40
9,599.40
-
Other Sources
39,273.50
334,700.00
267,000.00
Change in Capital Stock
223,600.10
1,135,493.60
0.20
Other Uses
136,400.00
506,000.00
300,000.00
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