KPT Industries Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
207,489.00
8,960.00
104,527.00
111,798.00
2,395.00
93,524
Depreciation, Depletion & Amortization
1,799.00
1,358.00
953.00
57.00
2.00
274
Other Funds
40,150.00
380.00
314,216.00
5,853.00
60,113.00
9,724
Funds from Operations
169,138.00
9,938.00
208,736.00
117,594.00
62,506.00
102,974
Changes in Working Capital
881,614.00
287,785.00
394,185.00
186,953.00
182,100.00
104,436
Net Operating Cash Flow
1,050,752.00
297,723.00
602,921.00
304,547.00
244,606.00
207,410
Capital Expenditures
121.00
368.00
-
-
-
Sale of Fixed Assets & Businesses
258.00
-
434,189.00
100.00
-
Purchase/Sale of Investments
-
4,620.00
2,409.00
-
-
Net Investing Cash Flow
489.00
4,252.00
436,498.00
143.00
3,332.00
Cash Dividends Paid - Total
-
-
-
40,133.00
-
Issuance/Reduction of Debt, Net
1,209,112.00
9,079.00
123,581.00
221,224.00
27,406.00
Net Financing Cash Flow
897,739.00
9,079.00
123,581.00
181,091.00
27,406.00
Net Change in Cash
152,524.00
292,896.00
42,842.00
123,313.00
213,590.00
Free Cash Flow
1,050,631.00
297,355.00
602,921.00
304,547.00
244,606.00
Other Sources
-
-
2,855.00
1,380.00
4,292.00
Change in Capital Stock
311,373.00
-
-
-
-
Exchange Rate Effect
-
-
-
-
278.00
Other Uses
626.00
-
2,955.00
1,337.00
960.00
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