Silla Textile Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
781,903.00
478,336.00
2,732,872.20
260,466.00
424,392.00
Depreciation, Depletion & Amortization
139,274.10
140,227.70
153,145.40
169,532.00
171,964.00
Other Funds
111,539.90
71,949.90
2,618,386.50
99,991.20
206,505.40
Funds from Operations
809,637.20
690,513.60
38,659.70
529,989.20
389,850.60
Changes in Working Capital
1,358,789.90
2,995,360.70
1,073,788.20
38,224.00
333,467.00
Net Operating Cash Flow
549,152.70
2,304,847.10
1,035,128.50
568,213.20
723,317.60
Capital Expenditures
-
62,991.50
86,562.40
81,159.20
629.10
Sale of Fixed Assets & Businesses
-
4,090.90
-
-
444,695.80
Purchase/Sale of Investments
417,533.90
1,567,025.00
46,213.50
981,214.60
1,187.40
Net Investing Cash Flow
417,849.00
1,509,924.40
130,975.90
839,935.40
347,554.10
Issuance/Reduction of Debt, Net
130,000.00
775,000.00
1,368,573.40
1,554,312.10
920,687.90
Net Financing Cash Flow
130,000.00
775,000.00
1,368,573.40
1,554,312.10
920,687.90
Net Change in Cash
1,303.70
19,922.70
202,469.00
146,163.60
150,183.80
Free Cash Flow
549,152.70
2,367,838.70
1,121,371.80
525,523.10
723,317.60
Other Sources
1,800.00
1,800.00
1,800.00
-
1,800.00
Other Uses
1,484.90
-
-
60,120.00
99,500.00
About Silla Textile Co.
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