GTM Holdings Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
519,401.00
237,115.00
57,437.00
476,927.00
352,722.00
301,351
Depreciation, Depletion & Amortization
303,200.00
139,101.00
141,549.00
63,344.00
62,098.00
69,997
Other Funds
1,225.00
451.00
11,912.00
14,891.00
3,590.00
61,184
Funds from Operations
107,791.00
215,121.00
168,048.00
280,141.00
289,689.00
310,164
Changes in Working Capital
150,968.00
63,421.00
140,246.00
1,700.00
3,924.00
2,016
Net Operating Cash Flow
258,759.00
278,542.00
308,294.00
278,441.00
293,613.00
312,180
Capital Expenditures
29,969.00
17,922.00
6,688.00
4,126.00
6,822.00
Sale of Fixed Assets & Businesses
340.00
73,975.00
9,016.00
159.00
300.00
Purchase/Sale of Investments
1,531.00
107,702.00
304,318.00
17,432.00
17,977.00
Net Investing Cash Flow
31,342.00
180,340.00
490,201.00
476,232.00
52,258.00
Cash Dividends Paid - Total
-
-
-
-
97,344.00
Issuance/Reduction of Debt, Net
269,369.00
231,861.00
7,119.00
214,687.00
82,449.00
Net Financing Cash Flow
270,594.00
253,685.00
63,913.00
230,414.00
208,368.00
Net Change in Cash
22,918.00
231,408.00
252,952.00
476,349.00
117,048.00
Free Cash Flow
228,790.00
260,620.00
301,606.00
274,315.00
286,791.00
Net Assets from Acquisitions
-
-
6,080.00
-
296.00
Other Sources
-
16,585.00
-
511,466.00
41,099.00
Change in Capital Stock
-
21,373.00
82,944.00
30,618.00
32,165.00
Exchange Rate Effect
20,259.00
26,211.00
7,132.00
47,910.00
20,455.00
Other Uses
182.00
-
182,131.00
48,699.00
-
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