Highwealth Construction Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,816
11,172
9,874
7,857
2,733
9,451
Depreciation, Depletion & Amortization
57
59
68
97
95
103
Other Funds
2,244
1,940
1,372
1,429
1,348
977
Funds from Operations
5,628
9,290
8,569
6,525
1,480
8,576
Changes in Working Capital
3,328
281
1,907
6,275
5,827
393
Net Operating Cash Flow
2,300
9,009
6,662
250
4,347
8,183
Capital Expenditures
54
95
68
139
43
Sale of Fixed Assets & Businesses
5
2
547
299
1
Purchase/Sale of Investments
-
-
-
715
2,045
Net Investing Cash Flow
184
596
479
630
7,017
Cash Dividends Paid - Total
2,162
1,232
4,335
7,896
5,700
Issuance/Reduction of Debt, Net
3,731
2,385
694
6,397
16,932
Net Financing Cash Flow
1,569
3,618
5,482
1,499
11,232
Net Change in Cash
4,054
4,795
1,659
1,879
132
Free Cash Flow
2,255
8,926
6,604
125
4,379
Net Assets from Acquisitions
-
-
-
75
4,930
Other Sources
232
-
-
-
-
Change in Capital Stock
-
-
452
-
-
Exchange Rate Effect
1
1
-
-
-
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