GJ Steel PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,599
418
1,515
7
990
836
Depreciation, Depletion & Amortization
993
1,052
1,021
1,021
1,033
882
Other Funds
319
1
535
205
1,313
125
Funds from Operations
925
633
41
1,219
710
171
Changes in Working Capital
595
335
63
426
2,693
134
Net Operating Cash Flow
1,520
298
22
794
1,983
305
Capital Expenditures
12
1
2
33
10
Purchase/Sale of Investments
1
-
252
-
-
Net Investing Cash Flow
19
1
250
33
104
Issuance/Reduction of Debt, Net
1,422
291
279
307
2,055
Net Financing Cash Flow
1,669
291
279
307
2,055
Net Change in Cash
168
6
51
453
32
Free Cash Flow
1,532
297
24
760
1,993
Change in Capital Stock
3,091
-
-
-
-
Exchange Rate Effect
-
-
-
-
1
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