Jay Mart PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
510
476
452
624
795
56
Depreciation, Depletion & Amortization
102
162
180
173
211
347
Other Funds
20
14
14
-
-
875
Funds from Operations
597
538
557
951
1,334
1,166
Changes in Working Capital
681
1,010
1,827
2,104
3,436
2,138
Net Operating Cash Flow
84
472
1,270
1,153
2,102
972
Capital Expenditures
288
172
533
1,079
643
Sale of Fixed Assets & Businesses
2
6
527
2
111
Purchase/Sale of Investments
39
346
1,179
196
55
Net Investing Cash Flow
325
726
1,184
880
620
Cash Dividends Paid - Total
271
184
131
293
296
Issuance/Reduction of Debt, Net
777
1,333
1,603
3,000
2,777
Net Financing Cash Flow
493
1,136
2,487
2,707
2,675
Net Change in Cash
85
62
33
674
48
Free Cash Flow
339
636
1,418
1,517
2,548
Net Assets from Acquisitions
-
-
-
-
34
Change in Capital Stock
-
8
-
1,029
194
Exchange Rate Effect
-
-
-
-
-
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