Hotel Shilla Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,810
73,483
18,482
27,830
25,286
110,308
Depreciation, Depletion & Amortization
51,119
63,836
74,018
74,494
71,426
74,598
Other Funds
-
-
-
-
6
67,036
Funds from Operations
94,462
160,510
92,606
120,155
118,446
251,943
Changes in Working Capital
36,129
62,075
4,520
22,668
66,443
117,282
Net Operating Cash Flow
130,591
98,435
97,126
97,488
184,890
134,661
Capital Expenditures
225,080
134,663
110,967
67,090
65,012
Sale of Fixed Assets & Businesses
1,726
1,598
4,849
31,021
5,069
Purchase/Sale of Investments
2,642
4,410
98,312
187,155
89,296
Net Investing Cash Flow
285,710
140,880
204,217
147,844
161,426
Cash Dividends Paid - Total
11,842
5,947
13,811
13,811
13,286
Issuance/Reduction of Debt, Net
119,276
9,445
259,029
107,074
120,217
Net Financing Cash Flow
107,439
3,504
245,218
221,423
106,937
Net Change in Cash
47,779
39,134
139,098
20,826
127,768
Free Cash Flow
87,774
31,552
13,841
30,663
119,983
Other Sources
963
2,500
1,171
1,540
1,308
Change in Capital Stock
6
6
-
100,538
-
Exchange Rate Effect
99
192
972
3,083
2,633
Other Uses
60,677
5,905
959
4,783
13,495
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