CPR Gomu Industrial PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
46,330.00
46,237.00
60,183.00
83,103.00
88,598.40
93,996.70
Depreciation, Depletion & Amortization
29,022.00
30,559.00
30,219.00
23,500.00
23,448.60
24,786.90
Other Funds
1,140.00
2,251.00
1,050.00
-
-
4,547.80
Funds from Operations
73,890.00
72,541.00
91,529.00
103,815.00
104,664.70
114,235.70
Changes in Working Capital
10,281.00
3,035.00
7,198.00
9,686.00
13,063.40
14,739.70
Net Operating Cash Flow
84,171.00
75,576.00
98,727.00
113,501.00
91,601.30
99,496
Capital Expenditures
33,894.00
18,972.00
10,000.00
21,008.00
13,757.20
Sale of Fixed Assets & Businesses
410.00
311.00
-
899.00
239.70
Purchase/Sale of Investments
400.00
25,000.00
-
66,160.00
208.30
Net Investing Cash Flow
33,884.00
53,661.00
25,000.00
86,269.00
13,725.80
Cash Dividends Paid - Total
18,509.00
15,521.00
15,120.00
21,890.00
27,862.70
Issuance/Reduction of Debt, Net
151.00
175.00
184.00
58.00
59.00
Net Financing Cash Flow
19,800.00
17,947.00
16,354.00
21,948.00
27,921.70
Net Change in Cash
30,487.00
3,968.00
107,373.00
5,284.00
49,504.00
Free Cash Flow
50,277.00
56,604.00
88,727.00
92,493.00
77,844.10
Other Sources
-
-
35,000.00
-
-
Exchange Rate Effect
-
-
-
-
449.90
Other Uses
-
10,000.00
-
-
-
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