Manho Rope & Wire Ltd. | Cash Flow
Fiscal year is July-June. All values KRW Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,273
7,067
4,014
4,180
2,673
Depreciation, Depletion & Amortization
7,324
7,135
6,881
6,575
6,124
Other Funds
6
8
99
14
448
Funds from Operations
8,957
14,038
12,878
11,250
9,096
Changes in Working Capital
6,009
13,122
7,358
6,142
7,266
Net Operating Cash Flow
2,948
27,160
20,235
5,108
1,830
Capital Expenditures
1,730
1,254
1,331
1,192
Sale of Fixed Assets & Businesses
844
50
21
143
Purchase/Sale of Investments
1,397
31,766
12,761
17,107
Net Investing Cash Flow
48
32,438
13,980
17,003
Cash Dividends Paid - Total
473
473
477
462
Issuance/Reduction of Debt, Net
1,875
170
5,318
20,221
Net Financing Cash Flow
2,341
651
7,222
20,697
Net Change in Cash
612
5,876
948
1,433
Free Cash Flow
1,219
25,906
18,904
3,916
Deferred Taxes & Investment Tax Credit
-
223
29
270
149
Other Sources
-
533
92
945
Change in Capital Stock
-
-
1,526
-
Exchange Rate Effect
43
53
18
20
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