SsangYong Motor Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,398
50,919
61,942
58,103
65,821
61,838
Depreciation, Depletion & Amortization
143,380
106,153
150,442
155,853
178,960
212,354
Other Funds
-
46
70
429
133
76,588
Funds from Operations
200,999
134,345
155,381
278,335
171,414
227,105
Changes in Working Capital
70,608
66,192
46,166
33,966
32,961
49,982
Net Operating Cash Flow
271,607
68,153
201,547
244,369
204,376
177,123
Capital Expenditures
209,946
256,379
217,969
210,274
275,759
Sale of Fixed Assets & Businesses
540
1,394
719
2,010
295
Purchase/Sale of Investments
-
-
10,200
-
2
Net Investing Cash Flow
212,071
257,546
227,995
210,694
277,455
Issuance/Reduction of Debt, Net
21,755
21,406
65,163
6,530
44,986
Net Financing Cash Flow
101,389
21,360
67,528
6,960
50,229
Net Change in Cash
160,621
210,026
41,117
40,520
22,958
Free Cash Flow
119,272
115,522
50,451
116,875
46,874
Other Sources
2,306
590
7,949
3,000
6,984
Change in Capital Stock
79,634
-
2,295
-
5,110
Exchange Rate Effect
305
727
36
116
108
Other Uses
4,970
3,151
8,493
5,430
8,976
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