NOK Airlines PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,066
666
1,658
3,270
1,900
3,975,445.50
Depreciation, Depletion & Amortization
51
70
82
102
123
121,834.80
Other Funds
-
764
-
-
-
629,062.40
Funds from Operations
1,172
335
1,290
2,704
1,469
3,224,548.40
Changes in Working Capital
29
1,971
1,982
1,552
1,664
546,842.20
Net Operating Cash Flow
1,201
2,307
693
1,152
3,133
3,771,390.50
Capital Expenditures
83
225
124
181
38
Sale of Fixed Assets & Businesses
-
-
-
-
-
Purchase/Sale of Investments
3,391
2,799
52
320
1
Net Investing Cash Flow
3,474
2,574
175
139
36
Cash Dividends Paid - Total
588
306
-
-
-
Issuance/Reduction of Debt, Net
-
-
520
180
-
Net Financing Cash Flow
2,580
458
775
180
2,930
Net Change in Cash
319
733
1,287
775
196
Free Cash Flow
1,154
2,531
569
1,333
3,171
Change in Capital Stock
3,167
-
255
-
2,930
Exchange Rate Effect
12
7
6
58
43
About NOK Airlines
View Profile
