Interlink Telecom PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,984.40
40,474.50
84,079.20
128,984.10
171,113.30
Depreciation, Depletion & Amortization
38,149.00
87,834.50
119,308.10
153,338.80
193,162.80
Other Funds
6,728.40
10,159.10
16,375.70
957.50
15,648.80
Funds from Operations
38,405.00
138,468.10
187,011.70
283,280.40
379,924.90
Changes in Working Capital
135,757.60
11,998.40
245,085.00
133,006.70
326,021.70
Net Operating Cash Flow
97,352.60
150,466.50
58,073.40
150,273.70
53,903.10
Capital Expenditures
657,120.20
906,602.50
470,776.80
718,265.20
Sale of Fixed Assets & Businesses
-
-
59.60
-
Purchase/Sale of Investments
161,555.70
68,564.80
36,999.90
33,000.00
Net Investing Cash Flow
495,564.50
838,037.80
507,717.10
769,265.20
Issuance/Reduction of Debt, Net
600,428.10
783,673.20
416,774.90
584,935.30
Net Financing Cash Flow
600,428.10
783,673.20
591,903.80
584,935.30
Net Change in Cash
7,511.00
96,102.00
26,113.20
34,056.30
Free Cash Flow
754,378.80
756,081.00
522,679.60
559,077.00
Change in Capital Stock
-
-
1,008,678.60
-
Other Uses
-
-
-
18,000.00
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