Lida Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
899
1,145
1,403
1,519
1,390
1,189
Depreciation, Depletion & Amortization
21
28
32
29
33
59
Other Funds
590
-
-
-
-
319
Funds from Operations
696
861
1,087
1,174
1,056
929
Changes in Working Capital
23
9
22
105
29
63
Net Operating Cash Flow
719
852
1,064
1,069
1,027
991
Capital Expenditures
284
10
14
37
262
Sale of Fixed Assets & Businesses
-
1
-
1
2
Purchase/Sale of Investments
70
407
1,191
-
-
Net Investing Cash Flow
119
417
1,205
182
632
Cash Dividends Paid - Total
293
-
117
180
800
Issuance/Reduction of Debt, Net
616
5
-
-
46
Net Financing Cash Flow
318
5
117
931
846
Net Change in Cash
303
529
295
1,674
522
Free Cash Flow
435
842
1,050
1,032
765
Other Sources
103
-
-
-
-
Change in Capital Stock
-
-
-
1,111
-
Exchange Rate Effect
21
89
37
145
71
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