Pyung Hwa Holdings Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,043
15,272
1,130
6,858
5,487
Depreciation, Depletion & Amortization
29,699
28,080
26,469
23,885
24,153
Other Funds
7,123
555
235
746
746
Funds from Operations
28,167
33,025
30,886
38,861
16,777
Changes in Working Capital
2,220
11,488
6,602
5,469
282
Net Operating Cash Flow
30,387
44,513
24,284
33,392
16,495
Capital Expenditures
22,846
21,593
27,044
35,423
35,783
Sale of Fixed Assets & Businesses
12,365
1,719
4,552
2,093
6,263
Purchase/Sale of Investments
4,159
35,693
25,967
1,379
6,676
Net Investing Cash Flow
255
15,859
3,662
33,875
22,315
Cash Dividends Paid - Total
1,384
1,384
1,384
1,384
2,076
Issuance/Reduction of Debt, Net
10,903
94,353
14,678
3,576
2,486
Net Financing Cash Flow
19,411
96,555
16,297
1,446
336
Net Change in Cash
13,647
36,120
11,704
908
6,370
Free Cash Flow
8,158
23,202
1,282
397
18,052
Net Assets from Acquisitions
-
-
-
-
20
Other Sources
11,302
55
708
844
974
Change in Capital Stock
-
263
-
-
-
Exchange Rate Effect
2,415
63
54
55
214
Other Uses
4,723
15
520
10
425
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