Hyundai C&F Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2015
2016
2017
2018
Net Income before Extraordinaries
18,176
6,420
12,027
3,735
Depreciation, Depletion & Amortization
17
126
148
243
Other Funds
-
-
366
4,970
Funds from Operations
2,921
10,834
9,254
8,948
Changes in Working Capital
6,453
2,692
33
9,076
Net Operating Cash Flow
9,375
8,142
9,288
129
Capital Expenditures
413
39
1,821
Purchase/Sale of Investments
79,770
-
1,692
Net Investing Cash Flow
80,181
39
3,593
Cash Dividends Paid - Total
-
1,819
3,639
Issuance/Reduction of Debt, Net
478
-
-
Net Financing Cash Flow
124,370
1,819
7,590
Net Change in Cash
53,619
6,303
2,066
Free Cash Flow
9,370
8,140
7,538
Change in Capital Stock
124,848
-
4,317
Exchange Rate Effect
55
20
171
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