Far EasTone Telecommunications Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,488
13,985
13,938
13,789
13,163
11,869
Depreciation, Depletion & Amortization
10,128
10,547
11,420
12,817
13,952
14,312
Other Funds
104
125
65
39
44
1,536
Funds from Operations
24,364
23,714
23,278
26,244
26,422
24,645
Changes in Working Capital
2,441
1,866
2,219
829
1,003
1,403
Net Operating Cash Flow
21,924
25,581
21,059
27,073
25,419
23,242
Capital Expenditures
41,828
13,173
11,822
18,054
15,575
Sale of Fixed Assets & Businesses
33
96
48
38
76
Purchase/Sale of Investments
1,586
1,602
761
772
585
Net Investing Cash Flow
40,427
14,678
12,879
17,547
14,177
Cash Dividends Paid - Total
11,501
12,317
12,304
12,303
12,282
Issuance/Reduction of Debt, Net
21,118
2,568
16,331
2,927
228
Net Financing Cash Flow
9,512
9,874
3,962
15,269
12,553
Net Change in Cash
8,989
1,032
12,142
5,736
1,311
Free Cash Flow
12,121
13,175
10,154
18,167
17,687
Net Assets from Acquisitions
43
-
16
-
19
Other Sources
211
-
-
312
756
Exchange Rate Effect
1
3
-
7
1
Other Uses
386
-
1,849
615
-
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