NCL International Logistics PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
53,426.30
25,543.40
78,954.00
17,699.20
6,128.10
5,506.60
Depreciation, Depletion & Amortization
13,404.80
17,054.70
20,405.30
12,031.20
11,937.60
27,431.90
Other Funds
-
-
136.50
136.50
15,000.00
4,853.10
Funds from Operations
63,574.80
36,702.60
11,129.70
9,284.90
21,193.40
28,085.50
Changes in Working Capital
27,256.50
38,467.10
45,874.80
2,257.00
1,435.10
21,592.90
Net Operating Cash Flow
36,318.20
75,169.80
57,004.50
11,541.80
19,758.30
6,492.60
Capital Expenditures
7,357.10
70,659.30
26,394.90
5,377.20
7,241.70
Sale of Fixed Assets & Businesses
1,292.30
1,993.60
1,616.80
10,373.00
973.00
Purchase/Sale of Investments
812.30
44,788.10
3,228.80
14,163.20
24,448.70
Net Investing Cash Flow
6,877.10
113,453.80
28,006.90
9,167.50
25,494.30
Cash Dividends Paid - Total
-
25,000.00
9,994.90
-
-
Issuance/Reduction of Debt, Net
21,433.20
74,577.50
79,032.70
8,273.90
20,057.90
Net Financing Cash Flow
21,433.20
65,076.80
69,174.40
8,137.40
35,057.90
Net Change in Cash
50,874.30
26,792.80
15,453.60
9,770.80
41,748.60
Free Cash Flow
29,020.40
7,170.50
81,451.60
7,904.80
14,085.40
Other Sources
-
-
-
-
5,223.10
Change in Capital Stock
-
164,654.30
-
-
-
Exchange Rate Effect
-
-
383.50
741.00
954.80
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