Energy Earth PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
1,702
1,363
1,186
1,230
1,049
Depreciation, Depletion & Amortization
294
562
324
19
20
Funds from Operations
1,692
1,833
1,381
1,122
687
Changes in Working Capital
4,911
1,237
4,021
3,818
3,682
Net Operating Cash Flow
3,220
597
2,641
2,696
2,995
Capital Expenditures
2
3,868
577
574
503
Sale of Fixed Assets & Businesses
-
-
-
3
2
Purchase/Sale of Investments
-
-
136
187
10
Net Investing Cash Flow
101
3,745
441
384
512
Cash Dividends Paid - Total
-
260
249
294
522
Issuance/Reduction of Debt, Net
3,220
2,979
3,420
4,620
3,832
Net Financing Cash Flow
3,295
3,233
3,193
4,334
3,356
Net Change in Cash
26
85
294
1,352
18
Free Cash Flow
3,221
592
3,216
3,270
3,499
Other Sources
-
123
-
-
-
Change in Capital Stock
75
515
22
7
47
Exchange Rate Effect
1
1
183
98
133
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