Jutha Maritime PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,760.00
28,414.00
22,346.80
108,198.10
204,796.30
59,886.10
Depreciation, Depletion & Amortization
122,181.90
135,405.00
148,525.80
162,415.50
142,287.30
119,742.30
Other Funds
19,923.50
12,367.80
10,425.10
3,336.30
72,788.90
4,190.60
Funds from Operations
80,498.30
119,358.80
115,753.80
57,553.70
10,280.00
55,665.50
Changes in Working Capital
30,614.80
14,531.50
34,923.20
31,994.80
24,770.80
29,220.20
Net Operating Cash Flow
49,883.50
133,890.30
150,677.00
89,548.50
14,490.80
84,885.70
Capital Expenditures
19,421.20
10,191.70
22,431.20
35,706.70
2,857.90
Sale of Fixed Assets & Businesses
-
-
233.60
44.90
41,512.30
Purchase/Sale of Investments
-
5,065.20
-
900.00
-
Net Investing Cash Flow
19,421.20
14,332.10
22,197.50
36,561.80
38,654.40
Issuance/Reduction of Debt, Net
105,309.40
134,492.90
107,794.00
57,088.30
80,591.70
Net Financing Cash Flow
4,284.40
102,538.50
107,794.00
57,088.30
80,591.70
Net Change in Cash
8,158.50
1,446.40
1,920.80
1,144.40
10,431.50
Free Cash Flow
31,073.90
123,698.60
128,245.80
53,841.80
17,335.20
Other Sources
-
924.80
-
-
-
Change in Capital Stock
101,025.00
31,954.40
-
-
-
Exchange Rate Effect
18,019.50
18,466.10
18,764.60
2,957.30
45,996.60
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