Sinon Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
598
661
443
722
759
893
Depreciation, Depletion & Amortization
499
631
693
686
654
670
Other Funds
23
21
61
22
11
149
Funds from Operations
1,040
1,122
951
1,255
1,396
1,414
Changes in Working Capital
240
535
257
17
711
77
Net Operating Cash Flow
799
587
1,208
1,238
2,106
1,337
Capital Expenditures
1,730
1,368
1,218
895
732
Sale of Fixed Assets & Businesses
30
176
129
256
51
Purchase/Sale of Investments
28
72
96
4
18
Net Investing Cash Flow
1,553
1,293
969
643
697
Cash Dividends Paid - Total
267
267
308
207
363
Issuance/Reduction of Debt, Net
1,260
1,337
198
134
913
Net Financing Cash Flow
1,044
1,049
568
319
1,300
Net Change in Cash
322
387
402
251
87
Free Cash Flow
931
781
10
342
1,374
Net Assets from Acquisitions
-
-
2
20
43
Other Sources
119
-
26
12
10
Change in Capital Stock
27
-
-
-
13
Exchange Rate Effect
31
44
73
24
23
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