Bangkok Expressway & Metro PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2015
2016
2017
2018
Net Income before Extraordinaries
3,422
3,176
3,838
6,525
Depreciation, Depletion & Amortization
3,271
3,423
3,545
4,331
Other Funds
1,810
79
794
2,957
Funds from Operations
4,883
6,519
8,177
7,899
Changes in Working Capital
2,245
3,613
2,038
1,202
Net Operating Cash Flow
2,638
2,906
6,140
6,697
Capital Expenditures
190
1,051
8,217
Sale of Fixed Assets & Businesses
4
-
8
Purchase/Sale of Investments
2,628
5,097
4,886
Net Investing Cash Flow
4,910
11,873
3,323
Cash Dividends Paid - Total
1,925
1,834
1,834
Issuance/Reduction of Debt, Net
6,304
7,095
867
Net Financing Cash Flow
4,379
5,261
967
Net Change in Cash
2,106
3,706
1,850
Free Cash Flow
2,598
2,673
6,050
Net Assets from Acquisitions
154
-
-
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