Samlip General Foods Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,052
33,364
37,619
49,532
38,198
42,169
Depreciation, Depletion & Amortization
26,556
28,259
30,988
34,102
35,422
36,245
Other Funds
12,350
24,848
21,601
25,440
22,683
21,100
Funds from Operations
60,959
86,470
90,208
109,074
96,304
99,514
Changes in Working Capital
9,190
44,035
45,918
29,448
33,247
31,259
Net Operating Cash Flow
70,148
42,435
44,289
79,625
63,057
68,255
Capital Expenditures
42,623
29,860
42,543
30,517
59,098
Sale of Fixed Assets & Businesses
1,091
10,244
1,599
189
2,123
Purchase/Sale of Investments
10,571
344
5,135
23,966
5,647
Net Investing Cash Flow
52,350
20,551
45,673
55,003
50,939
Cash Dividends Paid - Total
3,139
3,740
4,299
4,899
5,364
Issuance/Reduction of Debt, Net
12,180
16,128
4,740
25,260
50,990
Net Financing Cash Flow
15,319
19,868
441
30,159
907
Net Change in Cash
2,271
2,017
861
5,651
12,633
Free Cash Flow
28,388
14,023
3,024
51,653
5,090
Net Assets from Acquisitions
-
371
-
-
-
Other Sources
1,722
145
406
2,057
3,262
Change in Capital Stock
-
-
-
-
44,719
Exchange Rate Effect
208
2
81
115
393
Other Uses
1,969
366
-
2,766
2,872
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