Inoue Rubber | Cash Flow
Fiscal year is October-September. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
485,874.40
365,550.30
524,704.80
624,748.50
510,065.70
432,450.90
Depreciation, Depletion & Amortization
298,649.10
321,647.90
329,130.80
328,606.00
316,061.90
300,935.70
Other Funds
27,492.80
17,864.20
63,173.70
73,493.50
100,905.80
55,017
Funds from Operations
757,030.80
669,334.00
790,661.80
879,861.00
725,221.80
678,369.60
Changes in Working Capital
24,205.30
123,974.60
34,641.50
63,077.10
42,701.00
69,797.80
Net Operating Cash Flow
781,236.10
793,308.60
825,303.30
942,938.00
682,520.70
748,167.40
Capital Expenditures
417,655.70
236,273.80
282,617.10
291,999.20
321,520.90
Sale of Fixed Assets & Businesses
17,744.90
5,424.00
3,053.00
2,015.60
6,781.50
Purchase/Sale of Investments
-
-
519,713.80
444,889.90
18,471.10
Net Investing Cash Flow
399,910.90
230,849.90
799,278.00
734,873.50
296,268.40
Cash Dividends Paid - Total
41,020.00
163,640.00
125,383.70
176,600.80
205,461.20
Issuance/Reduction of Debt, Net
305,061.90
112,250.80
80,979.40
5,891.80
2,533.00
Net Financing Cash Flow
346,081.90
275,890.80
206,363.10
182,492.50
207,994.20
Net Change in Cash
35,243.30
286,567.90
180,337.80
25,572.00
178,258.10
Free Cash Flow
368,048.80
561,299.10
565,929.60
655,261.10
364,613.60
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