Brooker Group PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
Other Funds
716.30
157.80
73.80
-
-
Funds from Operations
8,680.90
199,534.10
618,989.30
674,388.10
350,313.30
204,487.10
Changes in Working Capital
25,440.10
92,177.10
33,725.70
188,469.40
341,173.10
24,048.50
Net Operating Cash Flow
34,121.00
107,357.00
652,715.00
862,857.50
9,140.20
180,438.60
Capital Expenditures
588.00
171.20
800.10
17,097.70
200.10
Sale of Fixed Assets & Businesses
0.00
-
-
-
-
Purchase/Sale of Investments
3,739.00
1,781.50
40,803.60
283,087.10
61,030.40
Net Investing Cash Flow
3,151.10
1,610.30
38,761.80
325,554.20
189,170.20
Cash Dividends Paid - Total
78,628.50
115,497.50
182,704.00
332,356.40
391,866.90
Issuance/Reduction of Debt, Net
-
-
-
-
96,343.30
Net Financing Cash Flow
73,417.30
115,339.70
18,014.40
148,820.20
295,523.60
Net Change in Cash
15,532.10
2,031.50
668,663.10
382,333.10
566,909.20
Free Cash Flow
33,533.00
107,185.80
651,914.90
845,759.80
8,940.00
Net Assets from Acquisitions
-
-
-
-
0.50
Other Sources
-
-
2,841.90
-
-
Change in Capital Stock
4,494.90
-
164,615.80
183,536.20
-
Exchange Rate Effect
20,613.20
4,340.90
72,724.40
6,149.90
91,355.50
Other Uses
-
-
-
25,369.40
250,000.00
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