Glow Energy PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,918
11,841
10,768
11,044
11,577
10,973
Depreciation, Depletion & Amortization
5,006
4,766
4,299
4,326
4,406
4,341
Other Funds
324
1,190
2,805
674
686
739
Funds from Operations
13,582
15,596
15,156
14,790
14,297
14,575
Changes in Working Capital
4,535
41
3,232
511
2,444
783
Net Operating Cash Flow
9,047
15,636
18,388
15,300
16,741
13,792
Capital Expenditures
1,768
857
2,051
1,141
855
Sale of Fixed Assets & Businesses
8
4
8
6
18
Purchase/Sale of Investments
-
2
142
12
333
Net Investing Cash Flow
1,407
1,841
2,604
1,096
822
Cash Dividends Paid - Total
3,148
4,394
5,256
8,514
8,518
Issuance/Reduction of Debt, Net
11,150
8,714
3,405
6,464
5,188
Net Financing Cash Flow
14,622
14,298
11,466
15,652
14,392
Net Change in Cash
6,991
506
4,339
1,451
1,485
Free Cash Flow
7,278
14,782
16,413
14,160
15,892
Net Assets from Acquisitions
-
-
-
37
31
Other Sources
354
60
651
223
378
Exchange Rate Effect
8
4
20
3
42
Other Uses
-
1,046
1,354
135
-
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