SimmTech Holdings Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
27,550
1,700
124,942
20,849
9,770
Depreciation, Depletion & Amortization
37,165
44,131
34,094
46,843
50,523
Other Funds
16,266
8,105
110,006
15,208
25,378
Funds from Operations
25,881
53,937
49,030
82,900
85,671
Changes in Working Capital
15,694
7,845
43,656
46,118
25,759
Net Operating Cash Flow
10,187
61,782
92,686
36,781
111,430
Capital Expenditures
77,373
70,354
40,543
40,915
66,426
Sale of Fixed Assets & Businesses
14,227
1,702
1,374
913
673
Purchase/Sale of Investments
-
1,967
8,555
3,474
122
Net Investing Cash Flow
108,168
71,622
29,566
42,684
42,826
Cash Dividends Paid - Total
6,402
-
-
-
2,574
Issuance/Reduction of Debt, Net
52,354
1,371
59,629
3,337
59,998
Net Financing Cash Flow
46,114
9,322
59,828
3,337
59,496
Net Change in Cash
52,002
493
3,269
2,506
8,900
Free Cash Flow
66,468
6,849
53,430
2,631
48,240
Net Assets from Acquisitions
41,470
-
1,893
-
-
Other Sources
265
9
3,343
806
22,806
Change in Capital Stock
162
7,950
199
-
3,076
Exchange Rate Effect
134
25
23
59
208
Other Uses
3,817
1,011
402
14
-
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