Humax Holdings Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,661
2,227
23,700
2,441
29,113
Depreciation, Depletion & Amortization
198
93
198
19
37
Funds from Operations
1,718
610
1,585
528
2,167
Changes in Working Capital
216
490
795
810
276
Net Operating Cash Flow
1,502
120
790
282
1,892
Capital Expenditures
9
130
2,970
163
32
Sale of Fixed Assets & Businesses
-
140
74
-
-
Purchase/Sale of Investments
379
1,740
3,905
10,100
-
Net Investing Cash Flow
451
1,537
6,632
4,023
32
Cash Dividends Paid - Total
1,651
1,101
1,135
1,135
1,092
Issuance/Reduction of Debt, Net
239
252
10,512
9,500
-
Net Financing Cash Flow
1,412
1,653
6,177
5,050
1,092
Net Change in Cash
358
3,072
332
748
750
Free Cash Flow
1,498
11
787
445
1,860
Net Assets from Acquisitions
831
-
-
-
-
Other Sources
862
410
198
6,316
-
Change in Capital Stock
-
-
3,200
3,315
-
Exchange Rate Effect
4
2
3
3
17
Other Uses
95
217
27
75
-
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