Asia Aviation PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,559
330
2,109
3,206
2,651
84
Depreciation, Depletion & Amortization
406
824
1,127
1,182
1,451
1,667
Other Funds
-
-
431
604
598
148
Funds from Operations
2,639
1,209
4,359
4,409
3,774
1,731
Changes in Working Capital
1,253
478
2,187
532
765
520
Net Operating Cash Flow
3,892
1,687
2,172
3,877
4,539
2,252
Capital Expenditures
1,908
1,271
820
775
2,452
Sale of Fixed Assets & Businesses
7
1
2
154
83
Purchase/Sale of Investments
3,455
3,165
1,533
591
488
Net Investing Cash Flow
5,356
1,895
715
2,811
2,868
Cash Dividends Paid - Total
-
-
483
722
727
Issuance/Reduction of Debt, Net
190
739
612
1,242
377
Net Financing Cash Flow
190
739
1,526
2,568
948
Net Change in Cash
1,567
2,830
1,334
1,461
677
Free Cash Flow
1,988
421
1,357
3,111
2,114
Exchange Rate Effect
87
13
27
41
46
Other Uses
-
-
-
1,599
987
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