Jasmine Telecom Systems PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,865.00
119,077.00
43,492.00
57,811.00
16,419.20
19,962.10
Depreciation, Depletion & Amortization
12,846.00
18,748.00
16,241.00
13,600.00
5,502.70
4,751.10
Other Funds
2,954.00
33,267.00
21,139.00
90,509.00
3,261.20
1,316.30
Funds from Operations
30,665.00
67,062.00
6,112.00
46,298.00
25,183.20
26,029.50
Changes in Working Capital
9,377.00
469,167.00
17,443.00
117,978.00
7,848.70
87,980.10
Net Operating Cash Flow
40,042.00
402,105.00
11,331.00
71,680.00
33,031.90
61,950.60
Capital Expenditures
2,854.00
1,135.00
6,031.00
1,379.00
3,764.10
Sale of Fixed Assets & Businesses
-
325.00
74.00
46.00
88.10
Purchase/Sale of Investments
48,010.00
418,078.00
17,686.00
425,713.00
84,768.70
Net Investing Cash Flow
45,156.00
418,888.00
11,729.00
424,380.00
258,907.30
Cash Dividends Paid - Total
35,322.00
-
-
70,642.00
-
Issuance/Reduction of Debt, Net
125,550.00
39,670.00
28,997.00
138,771.00
-
Net Financing Cash Flow
160,872.00
39,670.00
28,997.00
209,413.00
-
Net Change in Cash
75,674.00
56,453.00
5,937.00
143,287.00
225,875.50
Free Cash Flow
37,188.00
400,970.00
5,300.00
73,059.00
29,267.80
Other Uses
-
-
-
-
340,000.00
About Jasmine Telecom Systems
View Profile
