DAP Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
20,609
1,715
7,638
2,444
5,278
Depreciation, Depletion & Amortization
26,974
24,115
28,921
27,683
24,701
Other Funds
4,568
42,955
9,574
4,874
4,597
Funds from Operations
52,150
65,355
46,134
35,001
34,575
Changes in Working Capital
14,840
44,981
26,960
18,434
977
Net Operating Cash Flow
37,310
20,375
73,094
16,567
35,553
Capital Expenditures
45,723
81,343
24,234
8,202
12,750
Sale of Fixed Assets & Businesses
459
26
16
55
72
Purchase/Sale of Investments
32
2,903
20
2,953
35
Net Investing Cash Flow
45,048
84,220
24,238
5,195
12,594
Issuance/Reduction of Debt, Net
12,755
65,018
37,612
22,996
18,264
Net Financing Cash Flow
7,048
63,818
37,612
22,678
18,264
Net Change in Cash
690
27
11,306
11,305
4,669
Free Cash Flow
8,407
60,969
48,860
8,365
22,802
Other Sources
1,697
-
-
-
264
Change in Capital Stock
5,707
1,200
-
318
-
Exchange Rate Effect
-
-
-
62
26
Other Uses
1,513
-
-
-
145
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