Silla Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,275
15,902
16,749
27,731
26,513
40,403
Depreciation, Depletion & Amortization
5,284
5,044
4,970
4,416
4,488
5,058
Other Funds
75
-
61
-
-
7,931
Funds from Operations
5,351
12,214
15,644
20,169
30,682
37,530
Changes in Working Capital
5,701
7,024
11,511
2,615
19,677
22,231
Net Operating Cash Flow
350
19,237
4,134
22,784
50,358
15,300
Capital Expenditures
76
165
576
393
740
Sale of Fixed Assets & Businesses
74
315
402
40,071
2
Purchase/Sale of Investments
1,339
1,035
34
23,907
15,369
Net Investing Cash Flow
21,005
40,347
14,718
21,296
23,321
Cash Dividends Paid - Total
4,000
4,000
4,800
3,200
4,000
Issuance/Reduction of Debt, Net
-
-
6,587
13,154
2,340
Net Financing Cash Flow
3,925
4,000
11,448
16,354
6,340
Net Change in Cash
25,356
25,128
6,970
29,598
16,924
Free Cash Flow
426
19,073
4,011
22,391
49,619
Net Assets from Acquisitions
-
-
372
4,395
-
Other Sources
9,951
24,786
31,135
9,951
45,261
Exchange Rate Effect
76
19
434
1,872
3,773
Other Uses
32,293
66,319
15,836
31
52,475
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