Namsun Aluminium Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,656
17,604
14,882
20,400
21,742
25,221
Depreciation, Depletion & Amortization
5,498
5,631
5,695
5,323
5,122
5,298
Other Funds
-
-
-
-
100
17,795
Funds from Operations
19,821
21,523
23,006
29,589
23,602
12,724
Changes in Working Capital
4,066
7,903
37,341
11,719
6,666
11,486
Net Operating Cash Flow
15,755
13,620
14,335
41,308
30,268
24,209
Capital Expenditures
4,115
6,393
3,912
4,835
3,459
Sale of Fixed Assets & Businesses
231
522
431
124
232
Purchase/Sale of Investments
276
223
1,008
863
374
Net Investing Cash Flow
3,902
4,041
4,412
15,637
14,335
Issuance/Reduction of Debt, Net
12,499
8,132
25,901
33,849
12,974
Net Financing Cash Flow
12,499
8,132
25,901
33,849
12,874
Net Change in Cash
648
1,441
7,152
8,176
3,060
Free Cash Flow
11,641
7,228
18,245
36,474
26,809
Net Assets from Acquisitions
-
-
-
5,850
-
Other Sources
532
2,334
108
5,202
17,383
Exchange Rate Effect
2
6
2
1
-
Other Uses
275
281
31
9,416
28,864
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