Shindaeyang Paper Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,028
16,424
23,453
16,988
27,164
98,438
Depreciation, Depletion & Amortization
15,038
15,776
13,028
11,016
17,230
28,650
Other Funds
8,608
364
621
2,660
557
18,446
Funds from Operations
19,630
38,838
18,947
23,693
47,628
145,534
Changes in Working Capital
2,079
3,056
1,691
25,573
28,503
8,258
Net Operating Cash Flow
17,551
41,895
20,638
1,880
19,125
137,276
Capital Expenditures
24,346
6,892
3,205
32,436
23,955
Sale of Fixed Assets & Businesses
6,565
302
7,797
13,314
982
Purchase/Sale of Investments
17,225
27,059
13,270
32,020
22,303
Net Investing Cash Flow
541
33,681
8,174
10,668
59,758
Cash Dividends Paid - Total
1,784
1,102
1,375
-
-
Issuance/Reduction of Debt, Net
8,989
7,415
21,010
13,554
40,076
Net Financing Cash Flow
18,906
8,153
28,357
16,214
41,754
Net Change in Cash
1,896
61
455
3,666
1,122
Free Cash Flow
6,795
35,003
17,506
34,316
4,829
Net Assets from Acquisitions
-
-
-
-
52,444
Other Sources
632
111
1,015
41,266
751
Change in Capital Stock
476
-
5,350
-
2,235
Other Uses
617
143
10,704
791
7,396
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