POSCO-Thainox PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
287,193.30
141,651.00
119,757.50
588,970.00
316,061.10
562,445.90
Depreciation, Depletion & Amortization
449,656.20
428,737.10
425,952.30
377,638.00
381,737.60
395,210.70
Other Funds
157,824.40
133,056.20
28,701.10
30,733.00
215,762.90
157,751.30
Funds from Operations
4,638.50
703,444.30
517,008.70
935,875.00
913,561.60
799,905.30
Changes in Working Capital
691,097.30
1,541,408.60
989,475.10
385,223.00
492,736.70
192,146.20
Net Operating Cash Flow
686,458.80
837,964.30
1,506,483.80
550,652.00
1,406,298.30
607,759.10
Capital Expenditures
464,016.50
216,405.30
89,853.10
139,496.00
208,169.20
Sale of Fixed Assets & Businesses
3,863.60
3.00
2,309.90
8,751.00
494.50
Purchase/Sale of Investments
445,544.30
752,318.60
96,106.20
256,345.00
1,296,098.80
Net Investing Cash Flow
13,557.60
535,916.30
183,649.40
387,090.00
1,503,773.60
Cash Dividends Paid - Total
-
-
-
105,240.00
385,830.50
Issuance/Reduction of Debt, Net
166,298.10
264,324.00
633,000.50
-
-
Net Financing Cash Flow
166,298.10
264,324.00
633,000.50
105,240.00
385,830.50
Net Change in Cash
444,929.90
8,781.40
765,513.20
83,467.00
476,343.00
Free Cash Flow
1,150,475.30
1,053,655.60
1,417,265.70
411,156.00
1,203,984.20
Other Sources
1,051.00
-
-
-
-
Exchange Rate Effect
88,788.40
46,505.50
75,679.20
25,145.00
6,962.80
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