Hsin Kao Gas Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
288,474.00
215,896.00
202,106.00
212,640.00
213,332.00
259,116
Depreciation, Depletion & Amortization
115,139.00
122,919.00
137,928.00
141,569.00
152,223.00
163,056
Other Funds
5,270.00
2,064.00
5,935.00
8,104.00
1,358.00
105,528
Funds from Operations
361,494.00
252,503.00
229,198.00
192,347.00
286,845.00
316,644
Changes in Working Capital
145,422.00
146,712.00
143,354.00
121,193.00
50,532.00
339,416
Net Operating Cash Flow
506,916.00
399,215.00
372,552.00
313,540.00
337,377.00
656,060
Capital Expenditures
116,953.00
243,546.00
185,546.00
269,524.00
208,404.00
Sale of Fixed Assets & Businesses
11.00
15.00
12.00
16,536.00
12.00
Purchase/Sale of Investments
59,955.00
2,445.00
51,252.00
205,457.00
102,452.00
Net Investing Cash Flow
196,302.00
280,816.00
251,129.00
7,060.00
310,844.00
Cash Dividends Paid - Total
160,950.00
75,741.00
132,926.00
102,251.00
122,701.00
Issuance/Reduction of Debt, Net
199,857.00
60,027.00
50,027.00
66,644.00
54,181.00
Net Financing Cash Flow
355,537.00
133,704.00
177,018.00
160,791.00
67,162.00
Net Change in Cash
44,923.00
15,305.00
55,595.00
145,689.00
40,629.00
Free Cash Flow
390,401.00
156,192.00
187,421.00
46,966.00
151,778.00
Other Sources
3,789.00
-
-
53,936.00
-
Other Uses
23,194.00
34,840.00
14,343.00
13,465.00
-
About Hsin Kao Gas Co.
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