CHC Resources Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,074
1,277
1,098
745
943
1,078
Depreciation, Depletion & Amortization
232
268
284
287
318
376
Other Funds
28
41
20
13
7
156
Funds from Operations
1,163
1,370
1,179
856
1,145
1,298
Changes in Working Capital
204
106
235
123
24
35
Net Operating Cash Flow
959
1,263
945
980
1,120
1,263
Capital Expenditures
383
332
487
591
553
Sale of Fixed Assets & Businesses
-
6
3
22
1
Purchase/Sale of Investments
49
66
139
162
70
Net Investing Cash Flow
438
278
638
421
687
Cash Dividends Paid - Total
643
746
949
791
633
Issuance/Reduction of Debt, Net
119
193
737
192
177
Net Financing Cash Flow
496
980
233
612
449
Net Change in Cash
25
5
74
60
19
Free Cash Flow
576
931
457
388
592
Exchange Rate Effect
-
-
-
7
3
Other Uses
13
15
12
17
65
About CHC Resources
View Profile
