Yulon Motor Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,307
3,611
4,738
3,064
4,138
5,385
Depreciation, Depletion & Amortization
6,625
6,845
7,347
7,585
7,480
8,920
Other Funds
784
1,381
138
782
301
4,911
Funds from Operations
8,846
11,806
15,499
14,501
13,793
19,216
Changes in Working Capital
5,161
16,175
13,140
22,246
31,939
57,012
Net Operating Cash Flow
3,685
4,369
2,359
7,745
18,146
37,796
Capital Expenditures
11,175
10,690
10,921
4,419
4,537
Sale of Fixed Assets & Businesses
4,191
4,111
4,511
877
1,165
Purchase/Sale of Investments
5,547
1,492
3,808
1,727
3,245
Net Investing Cash Flow
13,025
6,662
10,695
4,454
6,748
Cash Dividends Paid - Total
1,247
2,041
2,117
2,439
2,009
Issuance/Reduction of Debt, Net
6,227
17,549
9,259
13,209
34,146
Net Financing Cash Flow
5,765
16,889
7,280
11,553
31,836
Net Change in Cash
3,231
6,326
1,194
1,071
6,802
Free Cash Flow
7,212
14,794
8,338
11,573
21,796
Net Assets from Acquisitions
-
154
295
14
133
Other Sources
-
-
97
121
1
Exchange Rate Effect
344
469
139
425
141
Other Uses
494
1,421
278
2,747
-
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