SPG Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,085
4,549
4,933
15,536
4,126
Depreciation, Depletion & Amortization
2,930
3,447
3,626
3,573
5,358
Other Funds
2,196
1,805
1,959
7,074
9,225
Funds from Operations
9,211
9,801
10,518
12,036
10,457
Changes in Working Capital
1,617
19,731
4,457
6,713
26,343
Net Operating Cash Flow
7,593
9,930
6,062
18,749
15,886
Capital Expenditures
4,148
4,809
4,199
11,304
14,234
Sale of Fixed Assets & Businesses
77
140
3,659
5,602
414
Purchase/Sale of Investments
1,607
259
1,008
70
303
Net Investing Cash Flow
5,648
7,369
702
6,487
11,042
Cash Dividends Paid - Total
2,675
2,675
3,236
809
1,858
Issuance/Reduction of Debt, Net
498
14,037
4,432
7,691
9,354
Net Financing Cash Flow
3,174
16,345
1,196
810
12,868
Net Change in Cash
1,239
951
8,056
13,140
14,470
Free Cash Flow
3,445
14,739
2,200
7,445
29,910
Net Assets from Acquisitions
-
2,491
9
809
-
Other Sources
150
4,150
294
267
2,860
Change in Capital Stock
-
4,983
-
6,072
5,371
Exchange Rate Effect
11
4
96
68
411
Other Uses
120
4,100
50
313
384
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