MFEC PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
235,410.10
274,584.20
202,225.30
222,448.80
156,126.90
165,086.10
Depreciation, Depletion & Amortization
67,577.80
64,492.80
62,707.30
46,643.00
49,090.60
46,617.80
Other Funds
-
-
-
-
1,000.10
280,723.20
Funds from Operations
381,661.40
371,000.00
294,172.10
234,788.10
233,473.90
162,254.90
Changes in Working Capital
364,219.30
383,198.40
448,070.70
476,078.50
617,031.60
19,956.50
Net Operating Cash Flow
745,880.70
12,198.30
742,242.80
710,866.60
383,557.70
142,298.40
Capital Expenditures
39,651.40
38,316.00
35,042.40
53,421.40
61,578.00
Sale of Fixed Assets & Businesses
2,295.80
1,156.70
4,023.20
79,770.80
14,047.50
Purchase/Sale of Investments
132,375.10
96,811.00
211,450.20
447,034.60
541,018.00
Net Investing Cash Flow
169,877.30
59,651.60
239,469.40
415,605.20
493,707.60
Cash Dividends Paid - Total
146,332.50
198,654.90
221,726.80
146,676.40
154,508.70
Issuance/Reduction of Debt, Net
369,086.00
150,275.30
371,699.40
8,051.70
9,524.10
Net Financing Cash Flow
511,419.50
44,380.50
593,426.20
154,728.10
165,032.90
Net Change in Cash
64,583.90
3,072.90
90,652.80
140,533.30
54,883.00
Free Cash Flow
717,162.00
48,329.00
710,788.90
673,751.00
422,642.60
Other Sources
390.00
-
5,000.00
5,080.00
220.00
Change in Capital Stock
3,999.10
3,999.10
-
-
-
Other Uses
536.60
-
2,000.00
-
-
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