Hyundai Cement Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
347,483
283,394
10,981
149,982
66,890
21,781
Depreciation, Depletion & Amortization
13,842
13,689
13,736
14,298
16,253
-
Other Funds
-
4
-
-
1
21,781
Funds from Operations
47,521
65,656
68,503
64,175
40,563
21,781
Changes in Working Capital
4,421
7,810
8,907
6,822
16,499
-
Net Operating Cash Flow
51,942
57,846
77,410
70,997
24,065
21,781
Capital Expenditures
3,396
2,554
7,682
17,561
12,695
Sale of Fixed Assets & Businesses
125
1,340
231
341
254
Purchase/Sale of Investments
1,239
935
27,861
37,156
9,501
Net Investing Cash Flow
4,451
143
35,282
54,307
2,521
Cash Dividends Paid - Total
-
-
-
-
-
Issuance/Reduction of Debt, Net
47,068
50,343
28,205
21,305
40,369
Net Financing Cash Flow
47,068
50,351
28,188
13,140
40,368
Net Change in Cash
423
7,352
13,939
3,673
18,824
Free Cash Flow
48,571
55,390
70,730
53,438
13,105
Other Sources
417
211
220
174
524
Change in Capital Stock
-
4
16
8,165
-
Exchange Rate Effect
-
-
-
123
-
Other Uses
359
74
190
105
105
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