G Steel PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,332
2,166
4,345
1,048
366
Depreciation, Depletion & Amortization
1,884
1,955
1,912
1,906
1,910
Funds from Operations
1,992
554
1,315
1,680
230
Changes in Working Capital
242
1,067
1,316
1,104
843
Net Operating Cash Flow
2,234
513
1
576
613
Capital Expenditures
54
2
-
35
14
Sale of Fixed Assets & Businesses
1
-
6
1
60
Purchase/Sale of Investments
76
108
48
-
82
Net Investing Cash Flow
39
106
54
34
128
Issuance/Reduction of Debt, Net
1,124
456
143
77
453
Net Financing Cash Flow
2,358
438
143
77
453
Net Change in Cash
163
31
88
465
32
Free Cash Flow
2,288
515
-
542
626
Change in Capital Stock
3,482
-
-
-
-
Exchange Rate Effect
-
-
-
-
1
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