JWD InfoLogistics PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
121,117.00
321,070.00
38,140.00
603,242.60
304,900.40
Depreciation, Depletion & Amortization
372,500.00
412,750.00
333,029.00
335,257.50
343,894.60
Other Funds
-
1.00
7,999.00
4,884.20
135,387.10
Funds from Operations
602,577.00
708,135.00
341,353.00
564,261.00
513,407.90
Changes in Working Capital
139,024.00
93,094.00
39,200.00
103,567.00
69,305.60
Net Operating Cash Flow
463,553.00
615,041.00
302,153.00
460,694.00
444,102.30
Capital Expenditures
646,960.00
506,503.00
202,578.00
400,727.80
Sale of Fixed Assets & Businesses
2,139.00
25,331.00
16,740.00
1,576,133.00
Purchase/Sale of Investments
319,643.00
206,498.00
309,859.00
27,506.70
Net Investing Cash Flow
918,584.00
734,290.00
504,811.00
1,086,523.10
Cash Dividends Paid - Total
323,272.00
264,000.00
23,334.00
81,600.00
Issuance/Reduction of Debt, Net
586,075.00
917,565.00
286,839.00
501,799.60
Net Financing Cash Flow
505,444.00
108,323.00
271,504.00
588,283.80
Net Change in Cash
50,413.00
10,926.00
68,846.00
958,933.30
Free Cash Flow
31,805.00
243,435.00
130,543.00
137,432.30
Other Sources
53,964.00
-
-
9,112.70
Change in Capital Stock
242,641.00
1,289,889.00
-
-
Other Uses
8,084.00
46,620.00
9,114.00
70,488.00
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