Ilshin Spinning Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
31,692
24,719
20,225
20,691
17,042
22,339
Depreciation, Depletion & Amortization
15,880
15,856
14,602
17,092
17,093
16,697
Other Funds
-
14,743
-
-
-
85
Funds from Operations
49,157
35,169
39,329
39,013
29,276
39,121
Changes in Working Capital
3,619
11,359
21,300
143
7,750
31,622
Net Operating Cash Flow
45,539
23,810
18,029
39,156
37,026
7,500
Capital Expenditures
15,160
25,086
60,993
15,952
13,517
Sale of Fixed Assets & Businesses
663
1,055
600
305
492
Purchase/Sale of Investments
29,839
21,057
22,461
2,485
7,809
Net Investing Cash Flow
44,353
44,522
82,853
12,840
20,734
Cash Dividends Paid - Total
1,854
4,818
4,228
5,973
6,672
Issuance/Reduction of Debt, Net
5,350
11,771
63,069
6,237
9,049
Net Financing Cash Flow
6,139
21,315
58,089
12,347
17,895
Net Change in Cash
7,325
1,058
6,580
13,977
1,766
Free Cash Flow
30,938
393
42,647
23,225
23,522
Other Sources
-
566
-
322
100
Change in Capital Stock
2,643
380
752
137
2,174
Exchange Rate Effect
1
454
156
8
163
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