Asia Pacific Telecom Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,855
10,206
1,775
6,205
4,253
4,754
Depreciation, Depletion & Amortization
3,868
3,703
3,558
4,197
3,468
7,154
Other Funds
269
11,203
4
36
13
114
Funds from Operations
5,925
4,700
10
1,541
128
2,513
Changes in Working Capital
491
242
245
298
252
2,602
Net Operating Cash Flow
5,434
4,943
255
1,839
380
88
Capital Expenditures
8,505
2,588
3,418
5,335
4,898
Sale of Fixed Assets & Businesses
-
-
12
1
-
Purchase/Sale of Investments
-
8
1,057
-
-
Net Investing Cash Flow
8,306
2,735
4,264
5,415
3,788
Cash Dividends Paid - Total
2,299
1,521
-
-
-
Issuance/Reduction of Debt, Net
1,426
1
6
-
1
Net Financing Cash Flow
3,456
10,092
2
36
15
Net Change in Cash
6,328
12,300
4,006
7,219
4,183
Free Cash Flow
3,347
2,465
3,150
5,869
3,841
Other Sources
217
40
280
58
1,109
Change in Capital Stock
-
11,612
-
-
-
Other Uses
31
178
70
137
-
About Asia Pacific Telecom Co.
View Profile
