Southeast Cement Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
111,930.00
130,905.00
143,959.00
217,336.00
64,015.00
71,241
Depreciation, Depletion & Amortization
52,384.00
35,526.00
23,992.00
22,520.00
20,524.00
11,616
Other Funds
49,221.00
1,079.00
98,890.00
5,659.00
4,240.00
27,346
Funds from Operations
290,138.00
251,624.00
117,592.00
30,671.00
74,445.00
110,203
Changes in Working Capital
58,840.00
148,707.00
192.00
48,828.00
1,093.00
2,962
Net Operating Cash Flow
348,978.00
102,917.00
117,784.00
79,499.00
75,538.00
113,165
Capital Expenditures
6,123.00
14,623.00
21,600.00
13,555.00
15,480.00
Sale of Fixed Assets & Businesses
695.00
-
-
312,071.00
-
Purchase/Sale of Investments
14,792.00
107,829.00
207,078.00
31,953.00
92,444.00
Net Investing Cash Flow
220,945.00
95,617.00
185,045.00
330,298.00
13,517.00
Cash Dividends Paid - Total
57,200.00
114,400.00
114,400.00
114,400.00
57,200.00
Issuance/Reduction of Debt, Net
40,000.00
-
-
-
150,000.00
Net Financing Cash Flow
146,421.00
115,479.00
213,290.00
108,741.00
97,040.00
Net Change in Cash
423,502.00
83,055.00
89,539.00
142,058.00
7,985.00
Free Cash Flow
342,855.00
88,294.00
96,184.00
93,054.00
90,218.00
Net Assets from Acquisitions
546.00
384.00
461.00
404.00
90,481.00
Other Sources
212,127.00
2,795.00
28.00
233.00
-
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