Retail & Wholesale » Retail | National Petroleum Co. Ltd.

National Petroleum Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
451,824.00
392,563.00
560,353.00
840,012.00
824,876.00
895,801
Depreciation, Depletion & Amortization
134,457.00
123,740.00
122,718.00
116,738.00
120,985.00
123,839
Other Funds
6,765.00
1,189.00
2,996.00
275.00
525.00
127,977
Funds from Operations
547,672.00
475,257.00
469,294.00
875,562.00
804,355.00
891,663
Changes in Working Capital
80,139.00
462,786.00
386,097.00
84,649.00
162,004.00
80,927
Net Operating Cash Flow
627,811.00
12,471.00
83,197.00
960,211.00
966,359.00
972,590
Capital Expenditures
26,855.00
43,427.00
130,012.00
120,982.00
216,586.00
Sale of Fixed Assets & Businesses
5,613.00
1,882.00
559.00
1,310.00
-
Purchase/Sale of Investments
107,556.00
67,667.00
128,661.00
114,977.00
91,968.00
Net Investing Cash Flow
146,454.00
40,054.00
849.00
97,516.00
308,554.00
Cash Dividends Paid - Total
401,756.00
370,851.00
370,852.00
432,660.00
618,086.00
Issuance/Reduction of Debt, Net
1,323,242.00
200,524.00
56,255.00
576,521.00
721,834.00
Net Financing Cash Flow
1,718,233.00
171,516.00
311,601.00
1,009,456.00
104,273.00
Net Change in Cash
1,236,876.00
118,991.00
229,253.00
48,271.00
762,078.00
Free Cash Flow
602,416.00
29,074.00
38,892.00
845,816.00
793,947.00
Other Sources
-
13,932.00
-
108,069.00
-
Other Uses
17,656.00
-
57.00
5,858.00
-

About National Petroleum Co.

View Profile
Address
4/F
Taipei TP 116
Taiwan
Employees -
Website http://www.npcgas.com.tw
Updated 07/08/2019
National Petroleum Co., Ltd. engages in the operation of gas stations. It sells gasoline and diesel products. Its business activities include lubricant maintenance, simple testing, car wash, retail of lubricants, and advertising board rental business.

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