Max Metal Corp. PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,952.50
11,456.00
32,202.20
77,352.30
27,524.30
17,909.60
Depreciation, Depletion & Amortization
661.10
518.40
1,090.10
15,624.20
24,668.10
22,400.60
Other Funds
-
-
2,450.00
-
-
2,944.50
Funds from Operations
13,934.90
22,143.20
84,127.40
47,326.80
22,830.70
37,365.70
Changes in Working Capital
10,190.50
51,346.30
2,716.60
13,025.80
16,067.20
8,754.70
Net Operating Cash Flow
24,125.40
29,203.20
81,410.80
60,352.60
38,897.90
28,611
Capital Expenditures
18.50
80.10
5,261.20
2,513.70
5,038.70
Sale of Fixed Assets & Businesses
-
-
55.00
0.60
1,128.40
Purchase/Sale of Investments
-
869,539.90
52,154.50
320,807.40
163,024.70
Net Investing Cash Flow
18.50
869,620.00
46,948.30
59,126.80
447,235.40
Issuance/Reduction of Debt, Net
-
-
-
20,921.90
34,480.70
Net Financing Cash Flow
-
895,000.00
2,810.40
20,921.90
466,459.90
Net Change in Cash
24,143.90
54,583.20
31,652.00
19,696.10
19,673.30
Free Cash Flow
24,143.90
29,123.00
86,672.00
62,866.30
43,756.60
Net Assets from Acquisitions
-
-
-
259,167.50
280,300.40
Other Sources
-
-
20,000.00
-
-
Change in Capital Stock
-
895,000.00
360.40
-
500,940.70
Other Uses
-
-
20,000.00
-
-
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