Silla SG Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
357
382
3,051
360
237
Depreciation, Depletion & Amortization
757
907
924
970
1,092
Funds from Operations
1,660
2,068
18
2,618
2,423
Changes in Working Capital
339
4,108
10,818
1,493
4,100
Net Operating Cash Flow
2,000
2,040
10,837
1,124
1,677
Capital Expenditures
1,559
1,556
475
1,185
1,732
Sale of Fixed Assets & Businesses
47
24
60
30
12
Purchase/Sale of Investments
58
271
186
8
177
Net Investing Cash Flow
1,575
1,802
601
4,736
1,106
Issuance/Reduction of Debt, Net
229
3,836
8,508
2,580
2,395
Net Financing Cash Flow
229
3,836
8,508
2,620
2,405
Net Change in Cash
171
32
1,801
952
493
Free Cash Flow
442
3,400
10,362
60
3,406
Net Assets from Acquisitions
-
-
-
2,492
-
Other Sources
137
2
-
266
1,346
Exchange Rate Effect
25
38
73
39
114
Other Uses
258
2
-
1,347
556
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