Leisure, Arts & Hospitality » Hotels & Restaurants | Leofoo Development Co. Ltd.

Leofoo Development Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
138,805.00
63,902.00
112,820.00
357,614.00
1,029,054.00
229,116
Depreciation, Depletion & Amortization
305,046.00
320,329.00
268,147.00
364,961.00
372,761.00
307,750
Other Funds
15,619.00
-
-
-
-
193,570
Funds from Operations
121,739.00
285,802.00
155,934.00
8,989.00
283,659.00
114,936
Changes in Working Capital
198,926.00
31,742.00
353,024.00
357,703.00
457,695.00
81,469
Net Operating Cash Flow
77,187.00
317,544.00
508,958.00
348,714.00
174,036.00
196,405
Capital Expenditures
199,349.00
303,162.00
971,215.00
203,801.00
215,717.00
Sale of Fixed Assets & Businesses
301,618.00
201.00
1,005.00
3,406.00
158.00
Purchase/Sale of Investments
10,374.00
40,180.00
11,545.00
4,000.00
4,000.00
Net Investing Cash Flow
112,643.00
343,141.00
512,090.00
59,211.00
211,559.00
Cash Dividends Paid - Total
-
-
57,615.00
15,034.00
-
Issuance/Reduction of Debt, Net
409,029.00
182,018.00
336,898.00
65,659.00
139,470.00
Net Financing Cash Flow
424,648.00
182,018.00
279,283.00
50,625.00
139,470.00
Net Change in Cash
389,192.00
156,421.00
276,151.00
357,300.00
101,531.00
Free Cash Flow
274,579.00
14,807.00
452,666.00
552,039.00
8,753.00
Other Sources
-
-
446,575.00
137,184.00
-
Exchange Rate Effect
-
-
-
-
416.00

About Leofoo Development Co.

View Profile
Address
No. 60 Gungtzgou
Guanshi 306
Taiwan
Employees -
Website http://www.leofoo.com.tw
Updated 07/08/2019
Leofoo Development Co., Ltd. engages in the operation of tourist places, resorts and hotels. It services include accommodation, dining, conference, banquet hall, bar, sauna, gym, spa, amusement park and souvenir shops. The company was founded on January 27, 1968 and is headquartered in Guanshi, Taiwan.

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