CK Power PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
604
882
786
208
324
1,409
Depreciation, Depletion & Amortization
1,749
1,858
1,866
1,860
1,959
2,075
Other Funds
6,135
28
164
1,876
610
77
Funds from Operations
2,283
2,759
2,674
2,648
2,435
3,407
Changes in Working Capital
392
628
361
168
73
77
Net Operating Cash Flow
2,676
2,131
3,035
2,816
2,362
3,330
Capital Expenditures
1,120
180
1,186
3,496
2,546
Sale of Fixed Assets & Businesses
1
5
11
1
347
Purchase/Sale of Investments
131
71
5,807
3,884
69
Net Investing Cash Flow
1,830
247
6,982
7,478
2,130
Cash Dividends Paid - Total
153
169
110
164
442
Issuance/Reduction of Debt, Net
1,753
1,638
1,054
6,527
890
Net Financing Cash Flow
360
1,835
4,268
4,487
162
Net Change in Cash
1,219
39
323
175
59
Free Cash Flow
1,556
1,951
1,850
680
128
Net Assets from Acquisitions
412
-
-
-
-
Change in Capital Stock
8,400
-
5,595
-
-
Exchange Rate Effect
-
13
10
2
11
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