King's Town Bank | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
4,290
5,863
3,543
4,958
6,096
4,365
Changes in Working Capital
1,435
974
1,089
597
1,039
1,351
Net Operating Cash Flow
2,855
6,837
2,454
5,554
5,057
3,014
Capital Expenditures
8
27
40
36
43
Sale of Fixed Assets & Businesses
112
171
111
1
49
Purchase/Sale of Investments
7,609
14,782
2,263
314
27,517
Net Investing Cash Flow
19,280
29,910
3,954
4,904
47,069
Cash Dividends Paid - Total
1,802
1,802
1,802
571
1,719
Issuance/Reduction of Debt, Net
12,372
3,211
7,715
3,610
16,028
Net Financing Cash Flow
16,778
15,053
331
107
20,944
Net Change in Cash
396
7,938
1,863
488
21,101
Free Cash Flow
2,847
6,811
2,414
5,518
5,014
Change in Capital Stock
-
-
973
295
-
Exchange Rate Effect
42
82
32
56
33
Increase in Loans
11,774
15,272
2,114
5,405
19,559
Decrease in Loans
-
-
352
221
-
Increase in Deposits
6,208
13,643
10,159
4,369
6,636
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