Green Seal Holding Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,345
1,810
1,837
2,164
1,011
517
Depreciation, Depletion & Amortization
195
271
385
500
538
594
Other Funds
10
-
-
-
1
123
Funds from Operations
1,341
1,679
2,100
2,364
1,236
200
Changes in Working Capital
242
197
291
493
204
497
Net Operating Cash Flow
1,583
1,481
2,392
1,872
1,440
697
Capital Expenditures
1,028
1,874
1,733
1,317
1,500
Sale of Fixed Assets & Businesses
-
3
-
-
-
Purchase/Sale of Investments
-
1,233
-
-
451
Net Investing Cash Flow
1,041
3,126
1,722
1,316
878
Cash Dividends Paid - Total
-
338
371
743
18
Issuance/Reduction of Debt, Net
575
209
684
36
182
Net Financing Cash Flow
898
1,338
1,055
707
198
Net Change in Cash
1,492
210
422
201
347
Free Cash Flow
555
392
658
555
60
Other Sources
-
-
-
11
171
Change in Capital Stock
1,483
1,884
-
-
-
Exchange Rate Effect
52
97
36
50
17
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