International Research Corp. PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
77,249.00
170,025.00
73,910.00
105,193.00
4,617.00
60,833.70
Depreciation, Depletion & Amortization
7,573.00
8,469.00
8,338.00
9,457.00
9,129.00
10,049
Other Funds
51,445.00
887.00
2,881.00
2,216.00
15,979.30
33,331.90
Funds from Operations
44,640.00
115,853.00
48,838.00
8,311.00
29,698.40
17,452.80
Changes in Working Capital
42,814.00
372,730.00
184,522.00
8,064.00
95,332.50
120,493.60
Net Operating Cash Flow
1,826.00
256,877.00
233,360.00
247.00
65,634.10
137,946.30
Capital Expenditures
6,252.00
4,057.00
6,681.00
13,330.00
8,862.80
Sale of Fixed Assets & Businesses
149.00
6,258.00
311.00
3,122.00
1,597.10
Purchase/Sale of Investments
17,617.00
36,869.00
12,500.00
4,750.00
30,296.00
Net Investing Cash Flow
23,720.00
39,070.00
18,870.00
7,463.00
37,561.70
Cash Dividends Paid - Total
8,774.00
47,745.00
66,176.00
12,451.00
1.00
Issuance/Reduction of Debt, Net
24,596.00
268,096.00
200,562.00
141,025.00
74,828.00
Net Financing Cash Flow
18,075.00
219,464.00
256,062.00
131,418.00
58,841.30
Net Change in Cash
3,819.00
1,657.00
41,572.00
123,708.00
162,037.10
Free Cash Flow
4,426.00
260,934.00
226,679.00
13,577.00
74,496.90
Net Assets from Acquisitions
-
-
-
2,005.00
-
Change in Capital Stock
-
-
13,557.00
5,060.00
8.30
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