tax paid and cash used for dividends. Year on year operating cashflow has increased due to the higher revenue but was offset somewhat by higher fuel prices. Net cash flows from investing activities

, plant and equipment 36 11 213.9% Net Cash flows from other investing activities (82) (93) 11.3% Net Cash flows from (used in) investing activities (103) (399) 74.3% Increase (decrease) in bank overdraft

’ operational excellence with active asset management focused on profitability and sustainability of cash flows. • Build and extend our in-house team passion and expertise to be professionals with the most

operating assets and liabilities ( ) 2 Cash flows from operating activities Interest received - Cash paid for Withholding income tax (20) (2 ) Cash receipt from Withholding income tax 16 1 Net cash flows from

company had made dividend payment of Baht 259 million for the purpose of capital restructuring. Statement of Cash Flows Cash Flows from Operating Activities Management’s Discussion and Analysis Global Green

changes in operating assets and liabilities 325 445 -27% Profit (loss) from changes in operating assets and liabilities (16) (60) +74% Net Cash flows from (used in) operating activities 309 385 -20

.................................................................................................................................................. 13 Other income and fixed cost ......................................................................................................................... 13 The analysis of consolidated cash flows

Baht 11,631 million September 30, 2017 Baht 14,501 million Global Green Chemicals Public Company Limited Management’s Discussion and Analysis | 11 Statement of Cash Flows Cash Flows from Operating

) from operating activities before changes in operating assets and liabilities 482 704 -32% Profit (loss) from changes in operating assets and liabilities (334) (252) -33% Net Cash flows from (used in

Discussion and Analysis for the Quarter Ended on June 30, 2019 7 Cash Flows As at June 30, 2019, the Company and its subsidiaries had cash and cash equivalents amounting to Baht 940 Million, representing an