Nongshim Holdings Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
48,857
25,646
47,616
79,394
40,698
46,770
Depreciation, Depletion & Amortization
7,641
9,508
11,386
11,414
11,539
11,499
Other Funds
250
-
-
-
-
23,427
Funds from Operations
26,154
27,108
35,184
35,914
33,326
34,842
Changes in Working Capital
31,904
7,705
30,360
18,841
25,447
19,275
Net Operating Cash Flow
5,750
34,813
4,824
17,073
58,773
15,567
Capital Expenditures
29,389
30,974
6,099
5,889
7,156
Sale of Fixed Assets & Businesses
34
21
141
37
53
Purchase/Sale of Investments
5,379
27
112
5,933
17,739
Net Investing Cash Flow
14,723
30,930
6,120
12,471
396
Cash Dividends Paid - Total
9,276
9,276
9,276
9,276
9,276
Issuance/Reduction of Debt, Net
33,967
1,157
9,478
9,223
51,286
Net Financing Cash Flow
24,441
8,118
203
52
60,562
Net Change in Cash
3,968
4,235
1,094
4,537
1,603
Free Cash Flow
35,041
7,446
526
11,771
51,981
Other Sources
9,256
50
50
50
726
Exchange Rate Effect
-
-
-
12
212
Other Uses
2
-
100
736
10,966
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