Taiwan Cement Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,604
21,199
8,666
11,515
13,825
30,544
Depreciation, Depletion & Amortization
7,148
6,651
7,394
6,965
6,439
6,494
Other Funds
1,292
51
325
2,509
2,394
5,454
Funds from Operations
22,766
23,937
13,723
17,362
17,621
31,584
Changes in Working Capital
1,186
3,910
8,066
1,447
5,522
9,535
Net Operating Cash Flow
21,580
20,027
21,789
18,809
12,099
22,049
Capital Expenditures
2,981
3,854
3,233
3,148
1,814
Sale of Fixed Assets & Businesses
708
320
6,121
42
259
Purchase/Sale of Investments
123
2,117
14
297
559
Net Investing Cash Flow
2,570
5,002
3,575
6,048
7,610
Cash Dividends Paid - Total
8,656
11,412
11,963
4,911
5,354
Issuance/Reduction of Debt, Net
9,032
1,542
2,927
17,024
1,837
Net Financing Cash Flow
18,980
9,920
9,361
24,443
5,910
Net Change in Cash
178
4,750
8,433
12,388
1,743
Free Cash Flow
18,775
16,326
19,062
15,813
10,576
Net Assets from Acquisitions
-
-
6,721
2,732
7,235
Other Sources
337
649
934
681
1,929
Exchange Rate Effect
148
355
420
707
322
Other Uses
510
-
691
594
190
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