Sajo Industries Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,274
31,749
24,384
30,056
54,128
41,197
Depreciation, Depletion & Amortization
25,173
23,795
17,992
14,795
16,866
19,176
Other Funds
810
-
21,364
62
314
2,741
Funds from Operations
7,022
60,972
35,775
55,396
66,164
57,632
Changes in Working Capital
3,359
14,188
124
17,077
241
41,189
Net Operating Cash Flow
10,381
75,161
35,899
38,318
66,405
16,443
Capital Expenditures
33,900
22,584
17,063
38,104
21,274
Sale of Fixed Assets & Businesses
12,941
2,504
13,519
1,119
3,888
Purchase/Sale of Investments
4,224
9,999
17,820
52,100
7,382
Net Investing Cash Flow
34,433
43,702
8,431
107,293
16,528
Cash Dividends Paid - Total
-
-
-
-
742
Issuance/Reduction of Debt, Net
24,762
69,369
75,878
64,691
44,969
Net Financing Cash Flow
25,573
69,369
47,114
64,629
46,025
Net Change in Cash
1,502
37,918
2,614
4,430
3,666
Free Cash Flow
22,332
53,544
20,834
257
45,268
Other Sources
60,403
17,868
40,762
32,231
32,215
Change in Capital Stock
-
-
7,400
-
-
Exchange Rate Effect
18
8
170
85
187
Other Uses
69,653
31,491
46,606
50,439
23,975
About Sajo Industries Co.
View Profile
