Gourmet Master Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
924
913
1,570
2,396
2,970
2,419
Depreciation, Depletion & Amortization
761
920
1,108
1,168
1,106
1,211
Other Funds
14
57
33
63
1
593
Funds from Operations
1,409
1,581
2,429
3,022
3,324
3,037
Changes in Working Capital
87
321
265
346
286
375
Net Operating Cash Flow
1,495
1,902
2,694
3,367
3,610
3,412
Capital Expenditures
1,360
2,003
1,827
1,500
2,156
Sale of Fixed Assets & Businesses
20
114
34
58
41
Purchase/Sale of Investments
431
50
1,120
1,271
1,627
Net Investing Cash Flow
828
1,724
2,913
2,625
3,606
Cash Dividends Paid - Total
706
183
169
353
741
Issuance/Reduction of Debt, Net
1
15
1,045
217
419
Net Financing Cash Flow
721
225
842
507
323
Net Change in Cash
52
24
680
106
357
Free Cash Flow
199
79
915
1,978
1,719
Net Assets from Acquisitions
48
22
-
-
-
Other Sources
-
129
136
88
136
Exchange Rate Effect
1
24
56
129
37
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