Lanna Resources PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
957
842
640
540
1,776
1,497
Depreciation, Depletion & Amortization
1,121
709
700
587
690
731
Other Funds
61
579
88
-
-
731
Funds from Operations
1,818
1,692
1,595
1,144
2,416
1,497
Changes in Working Capital
939
798
134
91
216
423
Net Operating Cash Flow
879
894
1,729
1,054
2,632
1,074
Capital Expenditures
456
379
60
207
268
Sale of Fixed Assets & Businesses
4
2
1
7
1
Purchase/Sale of Investments
70
411
59
223
212
Net Investing Cash Flow
1,356
1,334
604
279
920
Cash Dividends Paid - Total
510
526
566
562
894
Issuance/Reduction of Debt, Net
596
21
343
188
401
Net Financing Cash Flow
147
75
820
750
1,295
Net Change in Cash
331
375
213
38
430
Free Cash Flow
423
515
1,671
850
2,366
Net Assets from Acquisitions
-
-
-
8
87
Exchange Rate Effect
-
10
91
13
13
Other Uses
991
555
491
295
355
About Lanna Resources
View Profile
