Pan-Pacific Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,411
1,089
17,325
53,315
9,917
10,381
Depreciation, Depletion & Amortization
9,936
9,962
11,685
13,295
13,580
13,760
Other Funds
234
212
165
146
-
11,279
Funds from Operations
15,938
21,406
20,450
21,468
4,224
35,420
Changes in Working Capital
53,567
9,521
19,222
60,361
17,040
18,710
Net Operating Cash Flow
37,629
11,886
1,228
38,893
21,264
16,710
Capital Expenditures
15,874
24,493
33,649
18,500
9,811
Sale of Fixed Assets & Businesses
527
505
322
1,968
640
Purchase/Sale of Investments
539
795
1,136
4,139
3,978
Net Investing Cash Flow
11,658
27,180
51,190
13,364
15,577
Cash Dividends Paid - Total
932
1,234
924
748
148
Issuance/Reduction of Debt, Net
36,101
23,816
49,459
15,402
18,374
Net Financing Cash Flow
52,800
22,370
49,245
6,150
14,846
Net Change in Cash
730
6,124
1,618
19,584
12,276
Free Cash Flow
51,745
10,905
32,049
20,632
12,773
Other Sources
5,987
7,194
1,797
26,967
33,770
Change in Capital Stock
17,865
-
875
10,145
3,676
Exchange Rate Effect
4,243
952
902
205
3,116
Other Uses
2,836
9,590
20,796
27,938
36,198
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