Samjung Pulp Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,232
6,566
7,930
19,323
10,429
174
Depreciation, Depletion & Amortization
6,730
9,041
8,463
8,326
8,041
7,582
Other Funds
-
-
-
-
66
1,511
Funds from Operations
16,789
15,275
17,926
22,126
12,653
5,897
Changes in Working Capital
380
4,232
531
3,045
5,343
4,061
Net Operating Cash Flow
17,168
11,043
18,458
25,170
7,310
1,835
Capital Expenditures
23,968
5,003
680
1,754
3,616
Sale of Fixed Assets & Businesses
559
171
31
14,136
31
Purchase/Sale of Investments
5,199
2,902
10,898
34,738
1,064
Net Investing Cash Flow
18,075
6,912
11,548
22,099
1,997
Cash Dividends Paid - Total
1,600
2,500
2,500
3,125
4,125
Issuance/Reduction of Debt, Net
3,788
2,703
3,058
89
5,174
Net Financing Cash Flow
2,188
5,189
558
3,036
9,233
Net Change in Cash
1,281
1,058
7,468
35
3,920
Free Cash Flow
6,090
6,040
17,778
23,417
5,242
Net Assets from Acquisitions
-
-
-
582
-
Other Sources
255
910
-
963
527
Change in Capital Stock
-
13
-
-
-
Other Uses
120
88
-
125
3
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