Asia Holdings Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,233
62,324
8,210
67,565
73,489
100,189
Depreciation, Depletion & Amortization
53,367
51,308
48,453
50,367
55,174
86,676
Other Funds
2,385
5,546
-
101
481
6,499
Funds from Operations
111,573
122,739
95,949
118,602
118,148
193,363
Changes in Working Capital
1,588
7,808
14,287
13,615
80,380
40,429
Net Operating Cash Flow
109,985
130,546
81,662
104,986
37,768
233,792
Capital Expenditures
51,765
72,166
55,720
105,994
108,656
Sale of Fixed Assets & Businesses
2,106
3,727
1,283
4,162
1,374
Purchase/Sale of Investments
11,895
63,608
32,997
89
83,054
Net Investing Cash Flow
60,656
131,657
15,865
100,819
50,530
Cash Dividends Paid - Total
3,735
1,154
7,423
5,358
12,257
Issuance/Reduction of Debt, Net
23,229
19,623
57,154
48,181
61,790
Net Financing Cash Flow
24,895
26,323
64,626
42,722
50,015
Net Change in Cash
24,389
27,440
1,041
46,758
33,543
Free Cash Flow
60,125
61,307
27,896
4
63,007
Other Sources
1,821
806
6,680
1,695
1,847
Change in Capital Stock
4,453
-
49
-
-
Exchange Rate Effect
45
7
130
131
3,710
Other Uses
922
416
1,105
771
28,148
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