SsangYong Cement Industrial Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
44,142
103,047
77,053
175,111
301,223
147,107
Depreciation, Depletion & Amortization
87,294
89,315
95,292
93,496
100,390
135,072
Other Funds
-
-
-
-
2
53,835
Funds from Operations
167,736
225,860
213,469
348,619
291,820
336,014
Changes in Working Capital
1,452
8,057
20,278
144,624
246
90,866
Net Operating Cash Flow
169,188
217,803
233,746
203,995
292,066
245,148
Capital Expenditures
69,733
74,341
65,684
76,529
143,375
Sale of Fixed Assets & Businesses
1,942
2,661
17,866
1,391
60,571
Purchase/Sale of Investments
14,001
13,348
27,666
13
123,862
Net Investing Cash Flow
110,516
63,767
12,704
74,283
228,877
Cash Dividends Paid - Total
704
704
703
634
93,658
Issuance/Reduction of Debt, Net
65,701
153,084
223,777
213,820
15,953
Net Financing Cash Flow
66,405
153,788
224,480
76,846
27,769
Net Change in Cash
7,682
251
3,436
206,579
90,891
Free Cash Flow
99,990
144,539
168,925
128,117
149,479
Net Assets from Acquisitions
36,031
27
124
16
-
Other Sources
14,999
4,031
10,083
2,572
1,659
Change in Capital Stock
-
-
-
291,300
105,473
Exchange Rate Effect
51
3
2
20
68
Other Uses
7,692
9,438
2,511
1,687
271,594
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