DRB Industrial Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,059
24,898
25,521
23,093
4,755
13,419
Depreciation, Depletion & Amortization
1,799
2,313
2,976
3,210
3,876
3,892
Other Funds
2,688
2,710
3,450
4,632
3,611
1,094
Funds from Operations
22,546
24,501
25,046
21,670
5,020
18,404
Changes in Working Capital
2,685
19,339
3,830
2,572
404
9,009
Net Operating Cash Flow
19,860
5,163
21,216
24,242
5,423
9,396
Capital Expenditures
4,833
7,351
6,299
7,261
13,321
Sale of Fixed Assets & Businesses
113
15
2,906
219
112
Purchase/Sale of Investments
110
80
230
5,122
4,130
Net Investing Cash Flow
5,000
8,171
9,441
12,390
8,666
Cash Dividends Paid - Total
428
444
690
713
982
Net Financing Cash Flow
428
444
690
713
982
Net Change in Cash
14,290
3,512
11,081
11,195
4,821
Free Cash Flow
15,152
2,188
14,918
17,003
7,897
Net Assets from Acquisitions
-
-
5,768
-
-
Other Sources
5
35
-
195
740
Exchange Rate Effect
142
60
5
56
597
Other Uses
175
790
50
421
327
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