San Far Property Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,536,448.00
49,349.00
1,049,433.00
513,432.00
422,411.00
372,568
Depreciation, Depletion & Amortization
337,508.00
4,440.00
5,394.00
6,083.00
6,960.00
4,992
Other Funds
-
10,040.00
9,809.00
10.00
15.00
179,966
Funds from Operations
3,816,823.00
106,025.00
596,824.00
355,216.00
159,115.00
197,594
Changes in Working Capital
4,448,653.00
2,242,461.00
1,124,447.00
683,380.00
1,084,108.00
183,816
Net Operating Cash Flow
631,830.00
2,348,486.00
1,721,271.00
1,038,596.00
924,993.00
13,778
Capital Expenditures
4,292.00
1,279.00
1,562.00
12,323.00
2,213.00
Sale of Fixed Assets & Businesses
-
-
-
1.00
142,367.00
Purchase/Sale of Investments
189,500.00
198,500.00
-
-
35,621.00
Net Investing Cash Flow
193,792.00
214,565.00
295,340.00
30,141.00
104,834.00
Cash Dividends Paid - Total
423,083.00
511,366.00
-
261,527.00
130,763.00
Issuance/Reduction of Debt, Net
129,893.00
2,639,120.00
1,145,724.00
824,217.00
405,935.00
Net Financing Cash Flow
552,976.00
2,097,929.00
1,194,142.00
1,125,663.00
275,157.00
Net Change in Cash
115,340.00
35,992.00
822,469.00
117,208.00
545,002.00
Free Cash Flow
630,938.00
2,348,851.00
1,720,421.00
1,032,311.00
926,884.00
Other Sources
-
19,159.00
297,119.00
-
301.00
Change in Capital Stock
-
19,785.00
38,609.00
39,929.00
-
Exchange Rate Effect
402.00
-
-
-
-
Other Uses
-
1,815.00
217.00
17,819.00
-
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