Chlitina Holding Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
867
997
1,442
1,025
821
1,669
Depreciation, Depletion & Amortization
59
88
112
103
102
123
Other Funds
207
255
282
168
271
409
Funds from Operations
718
831
1,271
960
652
1,383
Changes in Working Capital
77
27
685
545
117
15
Net Operating Cash Flow
795
858
586
1,505
769
1,368
Capital Expenditures
654
160
38
82
71
Sale of Fixed Assets & Businesses
-
-
-
1
18
Purchase/Sale of Investments
123
108
120
103
35
Net Investing Cash Flow
534
266
85
324
40
Cash Dividends Paid - Total
281
492
556
795
512
Issuance/Reduction of Debt, Net
260
438
890
-
206
Net Financing Cash Flow
1,476
930
333
838
791
Net Change in Cash
1,797
236
986
151
125
Free Cash Flow
142
764
549
1,441
698
Net Assets from Acquisitions
-
-
-
-
26
Change in Capital Stock
1,496
-
-
43
73
Exchange Rate Effect
60
102
18
192
63
About Chlitina Holding
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