VGI Global Media PCL | Cash Flow
Fiscal year is April-March. All values THB Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,419
1,055
1,132
978
1,170
1,558
Depreciation, Depletion & Amortization
90
160
237
347
434
486
Other Funds
-
-
-
-
196
244
Funds from Operations
1,206
1,189
989
1,026
1,425
1,800
Changes in Working Capital
166
78
131
85
37
159
Net Operating Cash Flow
1,372
1,110
857
1,111
1,388
1,958
Capital Expenditures
560
521
207
311
454
Sale of Fixed Assets & Businesses
-
5
305
453
9
Purchase/Sale of Investments
547
478
8
1,148
823
Net Investing Cash Flow
1,109
995
100
3,343
1,705
Cash Dividends Paid - Total
1,014
965
515
652
440
Issuance/Reduction of Debt, Net
-
530
338
2,459
1,194
Net Financing Cash Flow
1,014
432
272
1,807
345
Net Change in Cash
750
316
1,030
420
26
Free Cash Flow
814
591
687
865
999
Net Assets from Acquisitions
-
-
-
2,464
315
Other Sources
-
-
12
148
8
Change in Capital Stock
-
-
3
1,125
2,175
Exchange Rate Effect
-
-
-
5
2
Other Uses
2
-
218
21
130
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