Cleanaway Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,431
1,217
1,442
1,683
1,601
1,715
Depreciation, Depletion & Amortization
162
157
187
188
238
358
Other Funds
53
8
9
6
4
249
Funds from Operations
1,410
1,203
1,442
1,676
1,563
1,823
Changes in Working Capital
153
175
396
46
159
196
Net Operating Cash Flow
1,257
1,378
1,837
1,630
1,723
1,627
Capital Expenditures
393
731
360
269
675
Sale of Fixed Assets & Businesses
-
-
-
1
1
Purchase/Sale of Investments
329
341
1,111
274
149
Net Investing Cash Flow
722
245
1,470
148
823
Cash Dividends Paid - Total
1,310
871
871
1,089
1,252
Net Financing Cash Flow
1,257
863
881
1,083
1,249
Net Change in Cash
722
270
514
695
349
Free Cash Flow
864
647
1,478
1,361
1,076
Other Sources
-
145
-
154
-
Exchange Rate Effect
-
-
1
-
1
Other Uses
-
-
-
12
-

About Cleanaway Co.

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Address
1st Floor
Kangshan KH 820 45
Taiwan
Employees -
Website http://www.cleanaway.tw
Updated 07/08/2019
Cleanaway Co., Ltd. engages in the treatment and disposal of hazardous and non-hazardous industrial waste. Its business activities include the cleaning up of contaminated sites, and landfill operations. The company was founded in May 1999 and is headquartered in Kangshan, Taiwan.