Thai British Security Printing PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
78,521.00
93,756.00
60,391.00
86,812.00
100,298.00
3,482.30
Depreciation, Depletion & Amortization
44,437.00
46,738.00
54,016.00
61,608.00
73,335.90
81,411.70
Other Funds
-
-
4,000.00
-
-
12,848.20
Funds from Operations
118,038.00
114,634.00
94,810.00
134,532.00
171,997.60
72,045.90
Changes in Working Capital
22,957.00
18,117.00
6,923.00
54,064.00
18,672.90
114,869.80
Net Operating Cash Flow
95,081.00
96,517.00
87,887.00
80,468.00
153,324.70
186,915.60
Capital Expenditures
32,670.00
77,664.00
103,460.00
169,176.00
176,141.10
Sale of Fixed Assets & Businesses
224.00
21,394.00
146.00
2,109.00
6,161.40
Purchase/Sale of Investments
54,346.00
138,524.00
174,710.00
50,290.00
-
Net Investing Cash Flow
86,792.00
82,254.00
71,396.00
116,777.00
199,191.70
Cash Dividends Paid - Total
71,500.00
143,000.00
93,500.00
79,750.00
74,250.00
Issuance/Reduction of Debt, Net
-
8,868.00
13,525.00
97,526.00
18,290.80
Net Financing Cash Flow
71,500.00
151,868.00
103,025.00
17,776.00
55,959.20
Net Change in Cash
63,211.00
26,903.00
56,258.00
18,533.00
101,826.30
Free Cash Flow
64,088.00
21,567.00
9,132.00
74,722.00
7,038.50
Net Assets from Acquisitions
-
-
-
-
29,218.50
Other Sources
-
-
-
-
6.50
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