Kindom Construction Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,378
3,338
1,050
976
730
1,080
Depreciation, Depletion & Amortization
228
236
276
270
267
277
Other Funds
85
67
4
14
5
66
Funds from Operations
1,205
2,842
888
917
375
1,423
Changes in Working Capital
1,743
2,467
1,254
211
1,858
147
Net Operating Cash Flow
538
375
2,142
707
1,482
1,276
Capital Expenditures
412
355
270
604
397
Sale of Fixed Assets & Businesses
-
-
-
3
-
Purchase/Sale of Investments
18
42
2
38
12
Net Investing Cash Flow
393
314
369
711
489
Cash Dividends Paid - Total
490
493
986
493
542
Issuance/Reduction of Debt, Net
1,446
1,287
450
1,177
5,425
Net Financing Cash Flow
844
681
1,432
698
4,887
Net Change in Cash
86
745
335
681
2,907
Free Cash Flow
938
30
1,906
123
1,870
Net Assets from Acquisitions
-
-
105
70
105
Change in Capital Stock
26
46
-
-
-
Exchange Rate Effect
1
2
5
12
9
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