Kingcan Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
992,709.00
371,964.00
363,938.00
580,050.00
375,071.00
122,311
Depreciation, Depletion & Amortization
152,723.00
181,317.00
227,504.00
262,542.00
280,039.00
292,062
Other Funds
121.00
1,049.00
-
73,170.00
90,259.00
32,470
Funds from Operations
862,197.00
433,909.00
510,785.00
702,953.00
565,821.00
137,281
Changes in Working Capital
419,593.00
99,617.00
191,166.00
371,656.00
390,204.00
969,297
Net Operating Cash Flow
442,604.00
533,526.00
319,619.00
331,297.00
175,617.00
1,106,578
Capital Expenditures
1,078,833.00
683,640.00
650,723.00
214,949.00
351,204.00
Sale of Fixed Assets & Businesses
53,538.00
2,163.00
26,664.00
2,963.00
3,561.00
Purchase/Sale of Investments
-
47,892.00
209.00
27,483.00
-
Net Investing Cash Flow
1,025,778.00
1,526,920.00
1,096,155.00
197,855.00
347,643.00
Cash Dividends Paid - Total
26,696.00
40,356.00
127,195.00
45,487.00
55,456.00
Issuance/Reduction of Debt, Net
809,633.00
111,704.00
629,948.00
626,593.00
622,410.00
Net Financing Cash Flow
1,830,816.00
153,109.00
502,753.00
507,936.00
476,695.00
Net Change in Cash
1,419,087.00
1,006,382.00
305,523.00
323,926.00
186,043.00
Free Cash Flow
635,671.00
144,496.00
179,973.00
119,166.00
106,172.00
Other Sources
-
-
36,385.00
-
-
Change in Capital Stock
1,048,000.00
-
-
-
-
Exchange Rate Effect
171,445.00
140,121.00
31,740.00
317,452.00
118,626.00
Other Uses
483.00
797,551.00
508,690.00
13,352.00
-
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