DRB Holding Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,678
-
73,599
66,571
31,998
18,931
Depreciation, Depletion & Amortization
-
13,384
15,284
17,112
19,863
20,134
Other Funds
-
-
386
399
548
3,744
Funds from Operations
19,106
62,378
75,910
64,337
34,938
42,809
Changes in Working Capital
-
26,824
11,028
554
10,852
12,573
Net Operating Cash Flow
19,106
35,554
64,882
63,783
24,087
30,236
Capital Expenditures
13,321
19,988
42,267
65,289
52,449
Sale of Fixed Assets & Businesses
1,525
398
7,571
1,982
10,465
Purchase/Sale of Investments
5,041
2,113
1,834
648
386
Net Investing Cash Flow
14,227
21,703
36,508
66,428
41,169
Cash Dividends Paid - Total
-
-
1,011
1,041
1,428
Issuance/Reduction of Debt, Net
2,256
1,845
13,501
10,704
7,309
Net Financing Cash Flow
2,256
1,845
14,897
9,264
9,286
Net Change in Cash
30,998
14,381
12,283
5,964
29,924
Free Cash Flow
7,995
16,917
23,623
498
26,144
Other Sources
20,982
-
72
1,379
3,081
Exchange Rate Effect
80
1,315
1,193
656
3,555
Other Uses
-
-
50
5,147
2,652
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