Bank of Kaohsiung Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
Funds from Operations
1,036
1,356
1,070
890
1,132
1,080
Changes in Working Capital
1,048
294
487
767
2,783
600
Net Operating Cash Flow
12
1,650
583
1,657
3,916
480
Capital Expenditures
48
140
49
39
182
Purchase/Sale of Investments
167
19,131
18,603
4,333
758
Net Investing Cash Flow
16,318
24,663
2,428
13,595
1,704
Cash Dividends Paid - Total
14
14
22
23
602
Issuance/Reduction of Debt, Net
5,089
4,506
364
3,263
1,297
Net Financing Cash Flow
14,273
33,723
7,599
7,555
6,747
Net Change in Cash
2,047
10,731
9,468
19,492
8,958
Free Cash Flow
52
1,548
556
1,635
3,815
Change in Capital Stock
-
-
-
-
1,800
Exchange Rate Effect
-
9
22
24
-
Increase in Loans
16,743
5,451
202
10,161
1,011
Decrease in Loans
642
77
16,469
1,010
217
Decrease in Deposits
-
-
7,188
4,270
-
Increase in Deposits
9,234
38,238
-
-
4,279
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