Global Brands Manufacture Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
236
222
225
678
640
640
Depreciation, Depletion & Amortization
1,480
1,387
1,285
1,190
1,095
1,200
Other Funds
7
11
20
1
24
354
Funds from Operations
1,282
1,456
940
1,727
1,625
1,486
Changes in Working Capital
538
1,298
1,296
177
65
653
Net Operating Cash Flow
1,819
158
2,236
1,904
1,559
833
Capital Expenditures
479
521
928
1,273
1,226
Sale of Fixed Assets & Businesses
8
362
100
20
35
Purchase/Sale of Investments
1,052
2,776
1,972
244
973
Net Investing Cash Flow
2,077
3,464
1,618
987
2,151
Cash Dividends Paid - Total
-
-
-
-
206
Issuance/Reduction of Debt, Net
948
1,790
2,386
323
807
Net Financing Cash Flow
955
1,801
2,412
444
479
Net Change in Cash
1,171
1,130
1,734
432
766
Free Cash Flow
1,351
363
1,309
631
389
Net Assets from Acquisitions
-
-
1
3
-
Other Sources
-
-
484
25
13
Change in Capital Stock
-
-
7
122
145
Exchange Rate Effect
41
375
292
40
654
Other Uses
554
528
10
-
-
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