Asia Cement Corp. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,278
13,720
6,814
6,477
8,499
20,370
Depreciation, Depletion & Amortization
4,801
5,942
5,520
5,335
5,076
4,834
Other Funds
942
1,410
13
28
586
3,838
Funds from Operations
14,017
15,942
9,782
11,189
11,957
21,366
Changes in Working Capital
688
5,748
3,904
1,657
3,855
9,050
Net Operating Cash Flow
14,704
10,194
13,686
12,846
8,102
12,315
Capital Expenditures
8,634
4,182
3,624
1,891
3,876
Sale of Fixed Assets & Businesses
124
62
79
91
151
Purchase/Sale of Investments
829
5,556
984
3,052
3,074
Net Investing Cash Flow
11,256
12,619
3,101
1,831
6,785
Cash Dividends Paid - Total
5,492
5,932
7,395
3,698
3,025
Issuance/Reduction of Debt, Net
13,354
2,775
4,911
14,100
2,832
Net Financing Cash Flow
6,920
4,567
12,319
17,825
780
Net Change in Cash
10,799
6,893
1,695
3,546
252
Free Cash Flow
6,182
6,027
10,206
11,596
6,944
Net Assets from Acquisitions
-
2,849
668
500
-
Other Sources
6
-
128
1,086
14
Exchange Rate Effect
431
99
39
397
285
Other Uses
1,923
94
-
6
-

About Asia Cement

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Address
30-31/F, Taipei Metro Tower
Taipei TP 106 02
Taiwan
Employees -
Website http://www.acc.com.tw
Updated 07/08/2019
Asia Cement Corp. engages in the manufacture and distribution of cement, semi-finished cement, cement products, ready-mixed concrete and related material. Its business also covers quarrying, non-metallic mineral products, whole and retail sale of building materials, international trading, tally and packing, afforestation business, developing, leasing, and selling business buildings and factories, rental, leasing, sale and purchase of real estate, parking-lot business, warehousing, business management consultation services, and waste treatment. The company was founded by Hsu Yu Ziang on March 21, 1957 and is headquartered in Taipei, Taiwan.