Materials & Resources » Chemicals | Rotam Global AgroSciences Ltd.

Rotam Global AgroSciences Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
422
601
108
870
75
253
Depreciation, Depletion & Amortization
148
185
236
293
311
346
Other Funds
12
139
1
6
4
34
Funds from Operations
486
648
252
1,333
52
632
Changes in Working Capital
893
463
374
68
498
246
Net Operating Cash Flow
407
185
626
1,401
550
879
Capital Expenditures
932
905
930
1,022
820
Sale of Fixed Assets & Businesses
10
4
11
2
2
Purchase/Sale of Investments
2
2
1,157
1
12
Net Investing Cash Flow
924
1,610
105
1,445
980
Cash Dividends Paid - Total
145
77
103
-
177
Issuance/Reduction of Debt, Net
624
3,604
1,777
1,588
57
Net Financing Cash Flow
1,116
3,527
1,339
1,594
122
Net Change in Cash
192
2,145
1,034
1,378
627
Free Cash Flow
524
24
491
1,233
420
Net Assets from Acquisitions
-
-
343
-
-
Change in Capital Stock
649
-
543
-
-
Exchange Rate Effect
24
43
216
171
75
Other Uses
4
710
-
424
150

About Rotam Global AgroSciences

View Profile
Address
26/F, E-Trade Plaza
Hong Kong
Hong Kong
Employees -
Website http://www.rotam.com
Updated 07/08/2019
Rotam Global Agrosciences Ltd. is a holding company, which engages in the research and development, manufacturing, and sale of crop protection agents and plant nutrients. Rotam Global Agrosciences was founded in July 3, 2009 and is headquartered in Hong Kong. .

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.