MCT Danismanlik A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,080.20
964.20
1,366.50
31.70
1,358.40
Depreciation, Depletion & Amortization
382.20
367.60
403.60
462.20
448.40
Other Funds
11.00
4.50
5.60
1.90
6.50
Funds from Operations
1,267.00
1,661.60
1,810.50
1,183.70
565.40
Changes in Working Capital
247.60
263.50
1,121.40
1.90
900.80
Net Operating Cash Flow
1,019.30
1,398.10
2,931.90
1,185.60
335.40
Capital Expenditures
122.70
646.80
291.20
237.10
132.20
Sale of Fixed Assets & Businesses
-
-
-
-
83.30
Purchase/Sale of Investments
-
-
107.10
4,350.00
-
Net Investing Cash Flow
122.70
646.80
1,792.90
3,661.00
1,167.40
Cash Dividends Paid - Total
154.20
361.40
310.20
405.40
-
Issuance/Reduction of Debt, Net
-
-
-
-
1,205.70
Net Financing Cash Flow
361.80
725.80
686.20
1,240.40
1,125.00
Net Change in Cash
534.90
25.50
452.90
3,715.70
293.00
Free Cash Flow
978.60
855.10
2,755.00
1,024.70
215.10
Deferred Taxes & Investment Tax Credit
14.20
63.50
53.90
216.20
161.10
Other Sources
-
-
-
926.20
-
Change in Capital Stock
196.50
359.90
370.40
833.10
74.20
Other Uses
-
-
1,394.50
-
1,118.50
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