Aluko Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
384
9,480
19,781
22,256
12,938
3,267
Depreciation, Depletion & Amortization
27,029
30,916
21,692
25,520
26,922
48,779
Other Funds
4
217
453
15,502
164
9,620
Funds from Operations
44,587
35,407
49,089
51,087
43,890
42,426
Changes in Working Capital
4,184
5,780
5,400
1,056
65,289
31,215
Net Operating Cash Flow
40,403
41,188
54,489
52,143
109,179
73,641
Capital Expenditures
47,886
55,888
49,233
49,817
115,246
Sale of Fixed Assets & Businesses
23,558
29,748
21,070
20,875
4,979
Purchase/Sale of Investments
10,634
8,169
6,099
3,294
4,190
Net Investing Cash Flow
35,766
34,319
16,111
47,431
142,581
Cash Dividends Paid - Total
-
-
-
3,280
3,728
Issuance/Reduction of Debt, Net
7,212
11,981
46,805
39,103
36,934
Net Financing Cash Flow
7,216
11,001
31,280
7,915
33,042
Net Change in Cash
2,580
4,132
7,099
3,204
507
Free Cash Flow
7,191
14,652
5,974
2,819
2,820
Net Assets from Acquisitions
-
-
-
-
1,042
Other Sources
227
-
5,954
39
16,041
Change in Capital Stock
-
1,197
15,978
18,966
-
Exchange Rate Effect
-
1
1
1
147
Other Uses
1,031
10
-
15,235
51,503
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