Hiroca Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
613
889
997
859
976
679
Depreciation, Depletion & Amortization
357
385
437
456
432
437
Other Funds
22
-
-
-
-
68
Funds from Operations
954
1,112
1,257
1,202
1,298
1,047
Changes in Working Capital
609
233
83
79
277
84
Net Operating Cash Flow
345
879
1,174
1,123
1,021
1,131
Capital Expenditures
614
393
452
606
841
Sale of Fixed Assets & Businesses
192
86
227
182
162
Purchase/Sale of Investments
48
171
120
-
2
Net Investing Cash Flow
510
473
630
753
605
Cash Dividends Paid - Total
107
195
310
377
335
Issuance/Reduction of Debt, Net
274
661
501
220
127
Net Financing Cash Flow
189
255
191
158
209
Net Change in Cash
89
220
708
9
160
Free Cash Flow
267
500
726
597
223
Net Assets from Acquisitions
-
-
-
45
-
Other Sources
2
67
31
12
77
Change in Capital Stock
-
602
-
-
-
Exchange Rate Effect
65
68
26
203
48
Other Uses
42
62
315
297
-
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