STX Engine Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
942,775
57,265
35,777
18,733
8,113
24,174
Depreciation, Depletion & Amortization
49,407
14,292
15,231
14,225
11,652
10,621
Other Funds
-
-
97,920
-
-
17,338
Funds from Operations
129,407
7,227
47,798
22,701
32,976
52,133
Changes in Working Capital
58,515
76,331
13,125
3,376
22,315
122,861
Net Operating Cash Flow
70,892
83,557
34,674
26,077
55,292
70,728
Capital Expenditures
6,659
4,951
7,423
9,213
14,299
Sale of Fixed Assets & Businesses
1
10,627
5,928
4
38
Purchase/Sale of Investments
478
26,202
15,650
11,224
25,599
Net Investing Cash Flow
12,725
31,916
17,175
17,843
40,114
Issuance/Reduction of Debt, Net
10,721
91,615
129,014
25,805
30,091
Net Financing Cash Flow
10,721
91,615
31,094
25,805
30,091
Net Change in Cash
70,242
23,858
48,592
17,571
14,913
Free Cash Flow
75,921
78,673
27,486
16,997
41,161
Other Sources
824
393
125
2,685
34
Exchange Rate Effect
2,653
-
-
-
-
Other Uses
6,412
355
155
95
287
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