Consumer Goods » Food, Beverages & Tobacco | Oceanic Beverages Co. Inc.

Oceanic Beverages Co. Inc. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,906.00
16,526.00
21,458.00
18,605.00
4,337.00
68,297
Depreciation, Depletion & Amortization
11,653.00
22,070.00
20,691.00
18,134.00
16,588.00
18,465
Other Funds
273.00
11.00
478.00
5,760.00
465.00
466
Funds from Operations
35,612.00
37,175.00
43,681.00
30,648.00
19,341.00
49,366
Changes in Working Capital
10,684.00
8,929.00
10,611.00
5,052.00
60,443.00
23,901
Net Operating Cash Flow
24,928.00
28,246.00
54,292.00
25,596.00
41,102.00
25,465
Capital Expenditures
9,982.00
10,028.00
11,459.00
65,860.00
19,734.00
Sale of Fixed Assets & Businesses
52.00
4.00
-
-
-
Purchase/Sale of Investments
16,047.00
15,831.00
-
-
-
Net Investing Cash Flow
16,299.00
2,073.00
3,408.00
63,242.00
15,715.00
Issuance/Reduction of Debt, Net
13,566.00
3,049.00
1,396.00
3,542.00
29,661.00
Net Financing Cash Flow
13,293.00
3,038.00
1,874.00
2,218.00
30,126.00
Net Change in Cash
4,577.00
29,219.00
49,011.00
39,768.00
26,690.00
Free Cash Flow
14,946.00
18,218.00
42,833.00
40,264.00
60,566.00
Other Sources
9,678.00
3,983.00
10,886.00
2,684.00
4,019.00
Exchange Rate Effect
87.00
8.00
1.00
96.00
1.00
Other Uses
-
11,863.00
2,835.00
66.00
-

About Oceanic Beverages Co.

View Profile
Address
10/F
New Taipei 24145
Taiwan
Employees -
Website http://www.applesidra.com.tw
Updated 07/08/2019
Oceanic Beverage Co., Inc. engages in the manufacture and sale of beverages. Its products include apple soda, apple juice, mineral water, fruit juice, and all kinds of soft drinks. The company was founded on July 24, 1965 and is headquartered in New Taipei, Taiwan.

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