Sunty Development Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,828
1,472
665
45
54
164
Depreciation, Depletion & Amortization
7
31
34
34
28
27
Other Funds
80
1,153
1
794
22
88
Funds from Operations
1,858
1,471
634
92
128
103
Changes in Working Capital
1,087
3,610
676
162
70
1,218
Net Operating Cash Flow
2,945
2,139
1,310
70
197
1,115
Capital Expenditures
205
8
7
4
-
Sale of Fixed Assets & Businesses
-
-
-
-
2
Purchase/Sale of Investments
-
634
36
-
569
Net Investing Cash Flow
888
146
33
27
555
Cash Dividends Paid - Total
389
-
352
-
-
Issuance/Reduction of Debt, Net
1,614
77
1,527
670
209
Net Financing Cash Flow
673
1,076
1,174
123
231
Net Change in Cash
1,384
1,197
195
166
588
Free Cash Flow
2,939
2,146
1,317
66
198
Net Assets from Acquisitions
-
175
26
23
17
Change in Capital Stock
1,250
-
-
-
-
Exchange Rate Effect
-
13
26
-
-
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