Permsin Steel Works PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,823.00
24,566.00
302,327.00
507,008.00
183,230.20
43,605.50
Depreciation, Depletion & Amortization
25,481.00
33,281.00
40,301.00
56,945.00
68,574.50
69,055.90
Other Funds
-
46,323.00
56,085.00
-
-
85,867.50
Funds from Operations
42,970.00
83,030.00
179,389.00
580,957.00
134,704.40
111,318
Changes in Working Capital
125,093.00
886,321.00
336,936.00
627,495.00
632,776.50
716,017.80
Net Operating Cash Flow
168,063.00
803,291.00
157,547.00
46,538.00
767,480.90
604,699.80
Capital Expenditures
99,286.00
136,661.00
171,880.00
96,257.00
99,395.50
Sale of Fixed Assets & Businesses
1,308.00
-
-
335.00
598.10
Purchase/Sale of Investments
9,952.00
213,934.00
174,103.00
70,510.00
5,257.90
Net Investing Cash Flow
73,026.00
350,595.00
2,223.00
25,412.00
104,055.30
Cash Dividends Paid - Total
24,983.00
-
25,000.00
-
75,000.00
Issuance/Reduction of Debt, Net
111,167.00
1,159,821.00
215,611.00
248,141.00
744,997.10
Net Financing Cash Flow
136,150.00
1,206,144.00
184,526.00
248,141.00
819,997.10
Net Change in Cash
41,113.00
52,258.00
24,756.00
176,191.00
156,571.60
Free Cash Flow
68,777.00
939,952.00
14,333.00
142,795.00
668,085.40
Other Sources
15,000.00
-
-
-
-
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