Goldsun Building Materials Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,246
1,290
863
8,831
2,939
540
Depreciation, Depletion & Amortization
2,794
1,987
1,894
2,207
664
676
Other Funds
-
-
92
10
14
101
Funds from Operations
3,809
2,832
637
4,399
875
1,114
Changes in Working Capital
1,006
1,013
2,261
36
31
1,154
Net Operating Cash Flow
2,802
1,818
2,898
4,363
906
39
Capital Expenditures
6,718
9,347
6,210
2,974
1,025
Sale of Fixed Assets & Businesses
108
932
1,928
2,945
848
Purchase/Sale of Investments
613
145
196
226
3,529
Net Investing Cash Flow
6,108
6,569
4,637
1,005
2,487
Cash Dividends Paid - Total
304
-
604
143
34
Issuance/Reduction of Debt, Net
6,475
6,936
868
2,081
4,402
Net Financing Cash Flow
6,172
6,936
292
1,581
4,832
Net Change in Cash
2,933
2,088
2,000
1,945
1,795
Free Cash Flow
3,884
7,469
3,047
7,272
145
Net Assets from Acquisitions
211
-
-
149
888
Other Sources
102
2,106
28
957
24
Change in Capital Stock
-
-
464
347
410
Exchange Rate Effect
67
98
31
168
356
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