Kangwon Land Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
297,599
359,349
441,629
454,534
437,541
297,237
Depreciation, Depletion & Amortization
76,539
75,635
74,327
75,002
74,229
66,085
Other Funds
300
-
-
-
-
39,760
Funds from Operations
366,267
484,663
553,152
586,192
534,049
403,082
Changes in Working Capital
58,140
25,750
21,830
10,295
70,999
39,164
Net Operating Cash Flow
424,407
510,413
574,982
596,487
463,050
363,919
Capital Expenditures
104,019
80,476
40,410
74,620
85,488
Sale of Fixed Assets & Businesses
23
209
45
601
445
Purchase/Sale of Investments
86,235
347,438
358,645
-
165,180
Net Investing Cash Flow
193,316
427,373
398,949
411,462
250,223
Cash Dividends Paid - Total
153,068
147,999
172,328
198,684
200,712
Issuance/Reduction of Debt, Net
-
-
-
940
460
Net Financing Cash Flow
152,768
147,999
172,328
197,744
200,252
Net Change in Cash
78,302
64,948
3,723
12,720
12,575
Free Cash Flow
321,463
430,222
534,588
521,877
377,562
Other Sources
768
332
60
2,102,055
-
Exchange Rate Effect
22
11
19
-
1
Other Uses
3,853
-
-
2,439,499
-
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