MCS Steel PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
404
87
658
1,386
588
440
Depreciation, Depletion & Amortization
81
69
84
109
138
176
Other Funds
19
24
43
184
42
26
Funds from Operations
504
132
785
1,311
769
642
Changes in Working Capital
136
249
9
12
98
157
Net Operating Cash Flow
640
117
794
1,299
671
799
Capital Expenditures
100
197
102
225
264
Sale of Fixed Assets & Businesses
-
2
17
26
1
Purchase/Sale of Investments
16
96
-
39
105
Net Investing Cash Flow
115
151
76
185
235
Cash Dividends Paid - Total
90
100
225
630
318
Issuance/Reduction of Debt, Net
120
125
-
8
22
Net Financing Cash Flow
30
225
469
682
695
Net Change in Cash
370
583
167
447
482
Free Cash Flow
540
313
694
1,077
408
Net Assets from Acquisitions
-
-
-
-
76
Other Sources
-
125
-
-
-
Change in Capital Stock
-
-
244
44
355
Exchange Rate Effect
186
90
82
15
224
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