Daidong Electronics Ltd. | Cash Flow
Fiscal year is April-March. All values KRW Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,105
618
919
2,531
1,405
3,456
Depreciation, Depletion & Amortization
4,056
3,590
3,586
3,620
3,268
3,523
Other Funds
372
2,640
5,214
-
-
899
Funds from Operations
3,494
11,561
2,998
7,866
3,659
7,878
Changes in Working Capital
1,260
4,453
1,256
4,381
1,950
2,441
Net Operating Cash Flow
2,234
7,108
4,253
3,485
5,608
5,437
Capital Expenditures
2,033
2,203
5,232
2,931
3,115
Sale of Fixed Assets & Businesses
4,149
966
578
214
1,391
Purchase/Sale of Investments
6,918
2,679
3,526
4,936
2,032
Net Investing Cash Flow
2,528
1,800
7,951
7,252
3,041
Cash Dividends Paid - Total
490
-
3,010
2
-
Issuance/Reduction of Debt, Net
120
271
-
-
-
Net Financing Cash Flow
4,598
2,911
2,204
2
-
Net Change in Cash
6,645
6,505
1,492
4,548
3,184
Free Cash Flow
265
4,952
964
751
2,550
Other Sources
2,761
367
229
401
730
Change in Capital Stock
4,600
-
-
-
-
Exchange Rate Effect
1,753
508
2
779
616
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