Unique Mining Services PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
375,738.40
159,389.90
371,233.40
57,628.40
90,991.80
63,987.40
Depreciation, Depletion & Amortization
69,818.20
75,897.10
54,855.90
40,323.60
36,709.70
24,455.30
Other Funds
-
-
-
-
26,026.00
20,146.70
Funds from Operations
39,251.80
366,538.80
87,473.70
40,920.90
19,695.50
19,385.30
Changes in Working Capital
113,244.00
1,140,593.00
14,645.30
10,092.50
64,779.90
282.80
Net Operating Cash Flow
73,992.20
774,054.20
72,828.40
51,013.40
45,084.40
19,102.50
Capital Expenditures
36,566.10
12,826.20
1,425.20
8,796.80
5,841.40
Sale of Fixed Assets & Businesses
319.70
80.10
7,739.60
23.40
488.90
Purchase/Sale of Investments
-
-
-
39,735.00
40,101.80
Net Investing Cash Flow
36,246.40
12,746.10
6,314.50
48,508.40
34,749.20
Issuance/Reduction of Debt, Net
75,822.40
719,034.00
64,501.50
258,696.90
50,590.70
Net Financing Cash Flow
75,822.40
719,034.00
64,501.50
91,233.50
76,616.60
Net Change in Cash
38,076.60
42,274.10
2,012.40
8,288.30
3,217.00
Free Cash Flow
37,466.90
761,228.00
74,253.50
59,810.20
39,243.00
Change in Capital Stock
-
-
-
349,930.40
-
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