Tailim Packaging Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,192
17,885
12,335
58,376
677
28,677
Depreciation, Depletion & Amortization
10,988
12,619
14,389
17,175
23,884
23,553
Other Funds
-
-
-
-
31
4,833
Funds from Operations
18,681
17,508
13,540
21,102
23,754
57,063
Changes in Working Capital
2,174
2,073
4,975
21,234
32
6,560
Net Operating Cash Flow
20,855
19,581
8,565
131
23,786
63,623
Capital Expenditures
35,204
16,950
19,101
19,874
7,599
Sale of Fixed Assets & Businesses
332
1,098
41,267
25,988
4,233
Purchase/Sale of Investments
3,590
5,710
5,327
4,668
3,686
Net Investing Cash Flow
31,976
7,639
20,983
10,644
202
Cash Dividends Paid - Total
538
3,798
2,124
566
566
Issuance/Reduction of Debt, Net
11,586
8,330
17,709
13,530
25,146
Net Financing Cash Flow
11,047
12,128
15,585
14,097
24,953
Net Change in Cash
75
168
3,179
3,579
969
Free Cash Flow
14,233
2,983
10,359
19,990
16,644
Net Assets from Acquisitions
-
-
48,681
-
-
Other Sources
25,971
3,178
1,412
906
207
Change in Capital Stock
-
-
-
-
790
Exchange Rate Effect
1
18
12
4
4
Other Uses
26,665
675
1,208
1,044
325
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