Namhae Chemical Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,572
18,165
20,454
14,403
26,704
8,542
Depreciation, Depletion & Amortization
13,105
12,922
13,101
13,768
15,429
14,177
Other Funds
1,464
2,835
16,524
2,620
16,424
17,870
Funds from Operations
28,141
33,922
50,079
30,790
25,708
40,589
Changes in Working Capital
46,157
28,852
36,622
25,898
4,099
32,600
Net Operating Cash Flow
74,298
62,773
86,701
56,688
29,807
7,989
Capital Expenditures
4,214
10,492
19,305
35,882
19,288
Sale of Fixed Assets & Businesses
273
48
526
237
16
Purchase/Sale of Investments
1,330
419
1,028
2,916
600
Net Investing Cash Flow
2,541
9,821
17,752
32,732
18,446
Cash Dividends Paid - Total
604
1,841
2,321
2,877
2,158
Issuance/Reduction of Debt, Net
85,459
27,614
18,833
21,524
21,106
Net Financing Cash Flow
86,063
29,455
21,154
24,401
18,948
Net Change in Cash
14,305
23,497
47,904
128
29,960
Free Cash Flow
70,097
52,373
67,431
20,863
10,718
Other Sources
-
70
204
-
1,425
Exchange Rate Effect
-
-
109
573
349
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