Hicel Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,643
25,583
2,137
1,627
5,336
Depreciation, Depletion & Amortization
1,289
1,709
91
104
3,713
Other Funds
-
25
800
-
10,325
Funds from Operations
2,204
10,231
2,642
6,613
2,561
Changes in Working Capital
6,807
4,710
3,524
2,040
5,641
Net Operating Cash Flow
4,603
5,521
6,166
8,653
3,080
Capital Expenditures
4,980
5,106
133
62
2,207
Sale of Fixed Assets & Businesses
535
156
18
-
631
Purchase/Sale of Investments
15,426
3,408
3,388
2,905
8,692
Net Investing Cash Flow
14,516
8,933
1,256
53,986
5,343
Issuance/Reduction of Debt, Net
18,216
5,077
4,026
100
1,290
Net Financing Cash Flow
33,343
14,885
3,826
100
2,992
Net Change in Cash
13,225
452
1,085
62,739
946
Free Cash Flow
9,563
10,253
6,033
8,591
3,978
Other Sources
6,431
1,112
3,465
56,962
1,318
Change in Capital Stock
15,127
19,987
1,000
-
12,027
Exchange Rate Effect
999
21
-
-
216
Other Uses
1,076
8,503
1,217
9
3,092
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