Sheng Yu Steel Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
667
604
57
1,586
946
146
Depreciation, Depletion & Amortization
345
312
272
284
260
273
Funds from Operations
1,284
1,132
966
1,904
1,074
374
Changes in Working Capital
251
81
810
989
1,102
437
Net Operating Cash Flow
1,033
1,212
1,776
916
28
812
Capital Expenditures
79
162
203
249
317
Sale of Fixed Assets & Businesses
1
1
1
1
7
Purchase/Sale of Investments
11
29
211
231
749
Net Investing Cash Flow
73
193
415
481
1,059
Cash Dividends Paid - Total
112
369
369
321
787
Issuance/Reduction of Debt, Net
15
20
13
63
71
Net Financing Cash Flow
99
350
357
258
858
Net Change in Cash
867
674
1,009
165
1,950
Free Cash Flow
957
1,051
1,573
666
344
Net Assets from Acquisitions
-
4
-
-
-
Exchange Rate Effect
6
5
4
12
6
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