Jinro Distillers Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
14,116
16,282
17,576
18,055
15,499
Depreciation, Depletion & Amortization
1,380
1,431
1,413
1,591
2,333
Funds from Operations
14,227
18,188
20,562
18,532
19,114
Changes in Working Capital
3,098
3,570
4,710
2,357
790
Net Operating Cash Flow
11,129
21,758
25,272
16,175
18,324
Capital Expenditures
1,620
1,150
713
6,607
3,429
Sale of Fixed Assets & Businesses
4
28
9
18
91
Purchase/Sale of Investments
3,106
12,830
15,914
6,796
3,804
Net Investing Cash Flow
3,272
13,950
16,595
13,384
6,714
Cash Dividends Paid - Total
7,522
7,522
7,522
8,275
9,102
Issuance/Reduction of Debt, Net
1,827
2,527
19
1,069
1,320
Net Financing Cash Flow
8,929
4,995
7,503
7,206
10,422
Net Change in Cash
1,072
2,823
1,183
4,408
1,161
Free Cash Flow
9,509
21,228
24,558
9,568
14,895
Other Sources
1,449
2
24
-
428
Exchange Rate Effect
-
10
10
7
27
About Jinro Distillers Co.
View Profile
