at June 30, 2020 As at June 30, 2019 Net cash flows from operating activities (3,088.9) 956.5 Net cash flows from investing activities 2,061.1 (165.9) Net cash flows used in financing activities
Profit (loss) from operating activities before changes in operating assets and liabilities 84 194 -57% Profit (loss) from changes in operating assets and liabilities (60) (19) -225% Net Cash flows from
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
flows from (used in) operating activities 243 71 239.6% Cash paid from business combination 0 (305) 100.0% Cash paid for increased investments in joint ventures (56) (13) (341%) Acquisition of property
’ 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