Sinyi Realty Inc. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
Other Funds
35
12
32
10
17
Funds from Operations
2,814
901
710
654
3,994
1,760
Changes in Working Capital
2,836
1,711
1,276
2,535
10,553
1,930
Net Operating Cash Flow
22
810
1,986
3,189
6,559
3,690
Capital Expenditures
424
308
157
138
81
Sale of Fixed Assets & Businesses
73
38
10
650
12
Purchase/Sale of Investments
853
751
1,232
1,359
220
Net Investing Cash Flow
1,234
458
1,238
866
6
Cash Dividends Paid - Total
698
1,307
613
442
632
Issuance/Reduction of Debt, Net
1,396
2,516
859
1,509
7,574
Net Financing Cash Flow
732
1,221
214
1,962
6,925
Net Change in Cash
460
1,045
871
233
109
Free Cash Flow
431
1,064
1,872
3,096
6,615
Net Assets from Acquisitions
30
45
36
21
3
Other Sources
1
21
179
-
3
Exchange Rate Effect
63
176
91
128
263
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