Hydrotek PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,610.10
177,485.40
87,853.10
128,603.40
57,379.90
254,592.10
Depreciation, Depletion & Amortization
3,104.70
3,465.00
5,081.70
4,501.00
3,640.30
62,925.60
Other Funds
-
-
673.70
-
10,000.00
100,233.60
Funds from Operations
6,605.70
125,228.20
86,085.80
97,067.40
37,218.90
91,433
Changes in Working Capital
111,070.30
11,991.90
48,556.10
122,150.30
35,289.30
76,260.20
Net Operating Cash Flow
117,676.10
137,220.10
134,641.90
25,082.90
1,929.60
167,693.20
Capital Expenditures
50,784.90
31,532.90
24,489.20
22,569.00
2,115.30
Sale of Fixed Assets & Businesses
202.80
440.20
73.60
4,270.10
1,447.40
Purchase/Sale of Investments
13,078.70
17,862.30
21,788.60
25,717.40
21,554.80
Net Investing Cash Flow
64,023.60
49,942.90
46,204.20
7,418.50
20,886.80
Cash Dividends Paid - Total
7,226.30
-
-
-
-
Issuance/Reduction of Debt, Net
76,774.70
37,876.60
157,870.50
72,388.60
74,527.00
Net Financing Cash Flow
69,548.40
232,345.00
158,544.20
72,388.60
126,448.60
Net Change in Cash
112,151.30
45,182.00
22,298.10
39,892.60
145,370.30
Free Cash Flow
168,434.90
167,402.40
158,691.90
6,512.90
2,900.90
Deferred Taxes & Investment Tax Credit
206.70
-
-
-
-
-
Change in Capital Stock
-
194,468.40
-
-
190,975.60
Exchange Rate Effect
-
-
3.90
5.50
35.60
Other Uses
362.80
987.90
-
-
-
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