Consumer Goods » Food, Beverages & Tobacco | Daehan Flour Mills Co. Ltd.

Daehan Flour Mills Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,628
36,846
34,251
27,428
49,326
55,245
Depreciation, Depletion & Amortization
24,661
24,079
24,322
23,431
23,003
21,694
Other Funds
2,810
14,705
3,411
17,569
4,686
29,653
Funds from Operations
40,479
75,630
61,983
68,428
77,016
47,286
Changes in Working Capital
25,086
548
5,377
21,114
30,141
31,071
Net Operating Cash Flow
65,565
75,082
56,606
89,542
46,875
16,215
Capital Expenditures
18,233
23,712
19,772
17,079
17,570
Sale of Fixed Assets & Businesses
453
219
1,313
5,854
583
Purchase/Sale of Investments
466
39,726
31,843
16,978
21,611
Net Investing Cash Flow
17,943
66,606
52,409
35,380
41,497
Cash Dividends Paid - Total
4,107
3,285
4,107
3,285
3,285
Issuance/Reduction of Debt, Net
297
19,203
25,070
40,056
45,176
Net Financing Cash Flow
4,404
21,778
29,177
43,342
48,461
Net Change in Cash
42,332
12,240
24,895
10,962
43,594
Free Cash Flow
47,881
51,601
36,929
72,597
31,003
Other Sources
4,142
3,319
2,808
12,558
19,527
Change in Capital Stock
-
710
-
-
-
Exchange Rate Effect
886
1,062
85
142
511
Other Uses
4,771
6,707
4,916
19,735
22,426

About Daehan Flour Mills Co.

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Address
39 Sejong-daero
Seoul SL 04513
Korea, Republic Of
Employees -
Website http://www.dhflour.co.kr
Updated 07/08/2019
DAEHAN FLOUR MILLS Co., Ltd. engages in the flour milling industry. Its products include home use wheat flour, premix, pastas, and Korean traditional noodles. The company was founded on November 28, 1953 and is headquartered in Seoul, South Korea.

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