Sempio Foods Co. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,324
7,007
13,970
5,754
11,500
17,992
Depreciation, Depletion & Amortization
9,308
9,203
9,469
5,007
10,891
11,462
Other Funds
1,336
1,622
2,524
2,361
10,771
740
Funds from Operations
15,296
17,831
20,915
13,122
33,162
28,714
Changes in Working Capital
2,269
4,028
23,768
511
340
2,357
Net Operating Cash Flow
17,565
21,859
2,854
12,611
33,503
26,357
Capital Expenditures
16,193
8,001
8,362
9,422
12,427
Sale of Fixed Assets & Businesses
19
173
5
33
47
Purchase/Sale of Investments
4,567
6,871
10,954
236
2,056
Net Investing Cash Flow
21,837
863
20,529
10,200
16,191
Cash Dividends Paid - Total
907
906
906
-
899
Issuance/Reduction of Debt, Net
5,297
19,070
22,833
6,541
11,032
Net Financing Cash Flow
4,389
19,976
21,928
6,630
11,931
Net Change in Cash
204
787
1,948
4,652
6,396
Free Cash Flow
1,767
14,018
10,537
3,256
21,322
Other Sources
-
94
-
17
25
Change in Capital Stock
-
-
-
90
-
Exchange Rate Effect
86
233
493
433
1,015
Other Uses
1,095
-
1,219
592
1,781
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