Regional Container Lines PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,651
372
470
1,371
546
349
Depreciation, Depletion & Amortization
1,306
1,190
1,223
1,424
1,538
1,591
Other Funds
1,001
169
440
275
495
279
Funds from Operations
656
1,392
1,252
328
1,589
963
Changes in Working Capital
289
358
51
165
96
124
Net Operating Cash Flow
945
1,034
1,303
493
1,492
1,088
Capital Expenditures
459
69
505
981
1,103
Sale of Fixed Assets & Businesses
-
-
-
-
48
Purchase/Sale of Investments
33
150
-
26
-
Net Investing Cash Flow
492
219
505
1,007
1,096
Cash Dividends Paid - Total
-
-
83
41
-
Issuance/Reduction of Debt, Net
-
626
1,008
465
166
Net Financing Cash Flow
-
626
1,008
548
207
Net Change in Cash
347
130
241
759
385
Free Cash Flow
487
965
798
488
389
Net Assets from Acquisitions
-
-
-
-
18
Exchange Rate Effect
174
63
9
38
13
About Regional Container Lines
View Profile
