Hanil Cement Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
110,617
117,808
114,308
130,129
103,895
529,593
Depreciation, Depletion & Amortization
45,879
48,026
50,383
52,667
66,246
60,598
Other Funds
248
-
-
-
-
449,920
Funds from Operations
154,842
146,862
103,704
89,936
152,307
140,271
Changes in Working Capital
11,080
30,417
25,072
49,410
81,957
13,543
Net Operating Cash Flow
165,921
177,279
128,776
40,526
70,350
126,727
Capital Expenditures
41,096
59,710
29,682
111,810
66,227
Sale of Fixed Assets & Businesses
14,293
17,528
54,488
196,004
9,367
Purchase/Sale of Investments
4,389
49,380
48,314
3,603
217,411
Net Investing Cash Flow
41,531
12,160
74,631
44,548
879,084
Cash Dividends Paid - Total
7,735
10,497
10,404
10,404
14,304
Issuance/Reduction of Debt, Net
56,435
185,649
61,335
46,811
733,774
Net Financing Cash Flow
71,736
198,376
71,739
57,215
719,470
Net Change in Cash
51,310
9,827
132,334
28,335
89,632
Free Cash Flow
128,173
120,755
102,755
54,893
11,873
Net Assets from Acquisitions
-
-
680
46
-
Other Sources
8,002
5,168
9,061
14,251
7,705
Change in Capital Stock
7,814
2,231
-
-
-
Exchange Rate Effect
1,344
890
666
476
368
Other Uses
27,118
207
6,870
57,455
612,518
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