Millcon Steel PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
118,944.90
1,003,897.50
857,000.00
404,656.00
133,736.90
394,987
Depreciation, Depletion & Amortization
202,686.70
211,908.50
213,155.60
214,292.80
289,028.00
372,678.10
Other Funds
155,264.70
7,072.80
133,214.10
-
10,799.30
465,114.50
Funds from Operations
15,379.80
381,170.90
114,550.60
315,226.00
437,857.60
487,423.40
Changes in Working Capital
1,012,813.00
667,617.40
2,604,243.40
546,116.50
151,237.40
2,090,069.90
Net Operating Cash Flow
1,028,192.80
286,446.40
2,489,692.80
230,890.60
589,095.00
2,577,493.30
Capital Expenditures
518,062.80
491,432.40
883,882.70
539,903.10
183,406.40
Sale of Fixed Assets & Businesses
20,829.60
228.30
-
815,916.60
6,854.30
Purchase/Sale of Investments
-
350,637.10
20,196.70
33,695.20
19,899.80
Net Investing Cash Flow
330,342.10
3,710,088.50
653,605.80
214,508.00
271,736.70
Cash Dividends Paid - Total
16,498.20
19,863.30
-
204,625.20
1.40
Issuance/Reduction of Debt, Net
567,001.60
1,350,849.50
3,129,212.00
434,038.40
22,210.80
Net Financing Cash Flow
428,235.00
3,336,780.30
3,416,372.90
229,527.00
33,011.50
Net Change in Cash
269,615.70
96,601.60
244,861.80
168,952.90
240,155.20
Free Cash Flow
510,370.00
203,816.30
3,371,559.10
770,793.70
405,688.60
Net Assets from Acquisitions
-
-
-
12,810.40
-
Other Sources
166,891.10
189,492.10
252,218.80
-
35,615.70
Change in Capital Stock
-
2,012,866.90
420,375.00
113.90
-
Exchange Rate Effect
-
9,739.80
28,212.50
44,191.60
44,191.60
Other Uses
-
3,057,739.40
42,138.50
14,999.80
150,700.00
About Millcon Steel
View Profile
