Iljin Holdings Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,483
23,830
24,848
11,430
19,792
893
Depreciation, Depletion & Amortization
21,995
22,695
23,107
25,798
23,686
27,610
Other Funds
138
2,103
257
431
-
12,553
Funds from Operations
48,884
55,641
40,440
23,307
20,135
41,055
Changes in Working Capital
67,217
7,489
15,478
24,420
5,065
35,749
Net Operating Cash Flow
18,333
48,152
24,963
1,113
25,201
5,306
Capital Expenditures
33,788
22,209
11,703
15,618
32,943
Sale of Fixed Assets & Businesses
1,946
4,586
7,766
183
321
Purchase/Sale of Investments
18,764
5,385
5,982
27,005
14,949
Net Investing Cash Flow
7,616
21,448
4,479
10,796
53,335
Cash Dividends Paid - Total
1,260
3,723
5,013
5,140
2,767
Issuance/Reduction of Debt, Net
4,087
40,032
36,481
12,828
5,740
Net Financing Cash Flow
2,965
13,859
46,951
15,884
14,863
Net Change in Cash
8,464
13,069
26,388
19,780
17,702
Free Cash Flow
48,832
28,808
15,326
13,343
4,751
Other Sources
27,829
11,126
6,755
5,799
16,352
Change in Capital Stock
-
27,793
5,713
7,766
11,890
Exchange Rate Effect
712
223
78
5,787
4,431
Other Uses
7,135
20,336
13,278
6,573
22,115
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