WPG Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,806
7,105
7,153
6,688
8,880
9,201
Depreciation, Depletion & Amortization
359
358
313
254
209
212
Other Funds
1
63
12
5
7
1,829
Funds from Operations
5,453
6,602
6,511
8,391
7,844
7,584
Changes in Working Capital
10,313
19,994
16,084
481
391
8,627
Net Operating Cash Flow
4,860
13,392
9,574
7,910
8,235
1,043
Capital Expenditures
1,148
103
180
151
981
Sale of Fixed Assets & Businesses
18
310
40
6
6
Purchase/Sale of Investments
50
8
655
729
175
Net Investing Cash Flow
80
263
783
851
446
Cash Dividends Paid - Total
3,974
3,808
4,139
3,974
4,178
Issuance/Reduction of Debt, Net
8,630
15,871
11,058
2,297
131
Net Financing Cash Flow
4,655
12,126
6,907
6,276
4,054
Net Change in Cash
548
1,769
1,750
999
1,373
Free Cash Flow
6,007
13,496
9,754
7,759
7,254
Net Assets from Acquisitions
6
-
51
51
12
Other Sources
1,051
64
65
73
806
Exchange Rate Effect
833
2,773
1,699
1,782
5,108
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