Sanitar Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
225,303.00
240,377.00
321,761.00
338,892.00
341,932.00
357,268
Depreciation, Depletion & Amortization
44,043.00
49,443.00
51,732.00
52,388.00
53,503.00
57,606
Other Funds
1,436.00
15.00
4.00
8.00
24.00
52,261
Funds from Operations
246,285.00
242,092.00
325,445.00
310,859.00
334,029.00
362,613
Changes in Working Capital
24,173.00
102,918.00
46,326.00
5,489.00
167,586.00
2,086
Net Operating Cash Flow
222,112.00
139,174.00
279,119.00
316,348.00
166,443.00
364,699
Capital Expenditures
19,394.00
125,636.00
187,821.00
30,838.00
112,342.00
Sale of Fixed Assets & Businesses
538.00
-
-
180.00
9.00
Purchase/Sale of Investments
2,284.00
115.00
1,450.00
-
-
Net Investing Cash Flow
32,563.00
130,812.00
183,940.00
30,759.00
112,333.00
Cash Dividends Paid - Total
77,400.00
116,160.00
130,680.00
145,200.00
159,720.00
Issuance/Reduction of Debt, Net
11,422.00
7,626.00
10,147.00
5,060.00
49,246.00
Net Financing Cash Flow
125,442.00
123,771.00
140,831.00
140,148.00
110,498.00
Net Change in Cash
316,541.00
99,059.00
44,259.00
144,775.00
109,527.00
Free Cash Flow
203,012.00
16,113.00
94,615.00
285,780.00
60,259.00
Other Sources
310.00
-
5,331.00
964.00
-
Change in Capital Stock
215,700.00
-
-
-
-
Exchange Rate Effect
1,550.00
16,350.00
1,393.00
666.00
53,139.00
Other Uses
11,733.00
5,061.00
-
1,065.00
-
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