Great Taipei Gas Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
720,670.00
772,095.00
757,928.00
830,123.00
926,292.00
852
Depreciation, Depletion & Amortization
227,515.00
239,144.00
249,319.00
261,913.00
267,554.00
288
Other Funds
22,905.00
17,681.00
3,963.00
14,232.00
12,565.00
63
Funds from Operations
773,701.00
857,398.00
941,904.00
923,995.00
981,613.00
1,077
Changes in Working Capital
313,447.00
353,029.00
284,477.00
232,890.00
222,355.00
277
Net Operating Cash Flow
1,087,148.00
1,210,427.00
657,427.00
1,156,885.00
1,203,968.00
1,355
Capital Expenditures
382,897.00
354,441.00
338,686.00
339,894.00
324,438.00
Sale of Fixed Assets & Businesses
-
489.00
457.00
1,360.00
735.00
Purchase/Sale of Investments
425,553.00
51,319.00
255,231.00
301,983.00
79,741.00
Net Investing Cash Flow
35,332.00
405,271.00
82,998.00
640,370.00
243,962.00
Cash Dividends Paid - Total
510,023.00
510,023.00
510,022.00
510,023.00
510,023.00
Issuance/Reduction of Debt, Net
19,718.00
9,789.00
20,074.00
49,999.00
4.00
Net Financing Cash Flow
485,124.00
500,588.00
493,911.00
574,254.00
522,584.00
Net Change in Cash
637,356.00
304,568.00
80,518.00
57,739.00
437,422.00
Free Cash Flow
704,392.00
856,999.00
319,433.00
816,991.00
879,979.00
Other Sources
-
-
-
147.00
-
Change in Capital Stock
17,724.00
18,035.00
-
-
-
Other Uses
7,324.00
-
-
-
-
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