Sercomm Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,024
1,189
1,583
1,803
1,584
1,030
Depreciation, Depletion & Amortization
376
405
492
521
551
585
Other Funds
147
11
2
4
2
412
Funds from Operations
1,156
1,369
1,663
2,068
1,873
1,203
Changes in Working Capital
219
487
89
423
670
417
Net Operating Cash Flow
937
882
1,574
2,492
2,543
786
Capital Expenditures
501
488
689
455
611
Sale of Fixed Assets & Businesses
10
65
5
18
4
Purchase/Sale of Investments
115
53
53
-
15
Net Investing Cash Flow
376
382
830
432
591
Cash Dividends Paid - Total
544
606
688
936
1,020
Issuance/Reduction of Debt, Net
1,074
1,441
96
530
273
Net Financing Cash Flow
1,471
849
591
1,471
1,146
Net Change in Cash
849
1,411
141
334
763
Free Cash Flow
489
444
1,019
2,110
2,050
Net Assets from Acquisitions
-
-
87
-
-
Change in Capital Stock
-
3
2
-
149
Exchange Rate Effect
61
63
13
255
43
About Sercomm
View Profile
