United Paper PCL NVDR | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
277,871.40
275,797.60
205,185.10
239,422.50
318,683.10
Depreciation, Depletion & Amortization
164,849.70
170,226.70
129,009.20
134,095.60
237,320.50
Other Funds
61,931.10
75,854.30
54,106.10
73,433.30
27,506.20
Funds from Operations
380,790.00
370,170.10
280,088.20
300,084.80
528,497.50
Changes in Working Capital
109,940.20
67,592.80
60,110.70
31,092.30
329,917.50
Net Operating Cash Flow
270,849.80
302,577.30
219,977.50
268,992.50
198,580.00
Capital Expenditures
21,662.50
166,544.20
711,653.80
718,552.70
214,472.40
Sale of Fixed Assets & Businesses
100.00
1,223.30
794.10
329.30
3,484.60
Net Investing Cash Flow
21,562.50
165,321.00
710,859.80
718,223.40
210,987.80
Cash Dividends Paid - Total
104,000.00
142,998.90
64,999.80
97,499.80
97,499.90
Issuance/Reduction of Debt, Net
-
-
300,705.40
551,325.70
203,456.20
Net Financing Cash Flow
104,000.00
142,998.90
235,705.60
453,825.80
105,956.30
Net Change in Cash
145,287.30
5,742.60
255,176.70
4,594.90
93,548.50
Free Cash Flow
249,187.30
136,033.10
491,676.40
449,560.20
15,892.40
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