Kerry TJ Logistics Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,122
1,208
1,678
1,590
1,466
1,555
Depreciation, Depletion & Amortization
372
336
386
516
548
552
Other Funds
16
32
150
4
6
317
Funds from Operations
1,312
1,379
1,587
1,781
1,657
1,789
Changes in Working Capital
170
28
146
947
66
419
Net Operating Cash Flow
1,482
1,407
1,441
834
1,591
1,370
Capital Expenditures
624
864
808
992
1,547
Sale of Fixed Assets & Businesses
106
70
421
152
316
Purchase/Sale of Investments
6
92
120
2
19
Net Investing Cash Flow
574
934
522
863
1,211
Cash Dividends Paid - Total
532
677
725
832
701
Issuance/Reduction of Debt, Net
70
59
28
1,445
705
Net Financing Cash Flow
617
704
847
121
2
Net Change in Cash
274
225
68
148
374
Free Cash Flow
962
578
634
158
125
Net Assets from Acquisitions
-
13
-
-
-
Change in Capital Stock
-
-
-
737
-
Exchange Rate Effect
17
7
4
2
4
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