HS Valve Co. Ltd. | Cash Flow
Fiscal year is April-March. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,764
4,268
3,921
1,989
1,664
Depreciation, Depletion & Amortization
928
990
-
1,031
887
Other Funds
4,000
-
-
-
-
Funds from Operations
7,579
5,228
3,710
3,952
3,690
Changes in Working Capital
5,923
625
886
3,552
4,316
Net Operating Cash Flow
1,656
5,853
2,824
400
625
Capital Expenditures
2,136
1,685
771
1,850
2,321
Sale of Fixed Assets & Businesses
31
14
36
4
25
Purchase/Sale of Investments
245
439
390
554
225
Net Investing Cash Flow
2,328
2,151
777
2,223
2,186
Cash Dividends Paid - Total
-
-
-
507
144
Issuance/Reduction of Debt, Net
3,900
3,850
1,100
3,972
2,617
Net Financing Cash Flow
100
3,850
1,100
3,336
2,473
Net Change in Cash
772
147
955
1,517
339
Free Cash Flow
481
4,429
2,302
1,001
2,946
Other Sources
97
717
414
854
386
Change in Capital Stock
-
-
-
129
-
Exchange Rate Effect
-
-
9
4
2
Other Uses
75
759
66
677
500
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