Daelim C&S Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
16,400
19,318
36,352
37,515
4,399
Depreciation, Depletion & Amortization
-
5,657
6,067
7,152
7,710
Funds from Operations
30,659
32,605
55,119
48,051
11,701
Changes in Working Capital
11,752
21,232
4,323
5,645
5,026
Net Operating Cash Flow
18,907
11,374
50,796
53,696
6,675
Capital Expenditures
41,767
2,761
9,288
12,196
4,723
Sale of Fixed Assets & Businesses
171,550
1,717
2,387
111
59
Purchase/Sale of Investments
81
1
227
96
19
Net Investing Cash Flow
28,352
4,259
7,274
12,016
9,214
Cash Dividends Paid - Total
-
-
10,000
-
7,639
Issuance/Reduction of Debt, Net
9,969
20,833
24,832
34,402
-
Net Financing Cash Flow
9,969
20,830
34,832
17,656
7,639
Net Change in Cash
524
5,198
8,690
59,335
10,178
Free Cash Flow
22,860
8,613
41,566
41,700
2,054
Other Sources
-
5,304
-
165
1,968
Change in Capital Stock
-
-
-
52,058
-
Other Uses
158,053
-
146
-
6,537
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