Ssangyong Materials Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,359
3,555
5,079
6,657
844
8,881
Depreciation, Depletion & Amortization
5,176
5,483
6,164
6,086
6,338
6,752
Other Funds
594
3,875
3,373
3,788
1,258
15,165
Funds from Operations
9,941
12,913
14,616
16,531
6,752
13,036
Changes in Working Capital
150
1,179
6,021
7,668
260
14,020
Net Operating Cash Flow
9,791
11,734
8,594
8,863
7,012
984
Capital Expenditures
6,923
9,206
5,193
2,621
5,303
Sale of Fixed Assets & Businesses
11
14
52
146
576
Purchase/Sale of Investments
15
141
49
211
17
Net Investing Cash Flow
6,769
9,051
5,189
2,368
5,751
Cash Dividends Paid - Total
1,470
1,470
1,470
1,470
1,470
Issuance/Reduction of Debt, Net
3,759
2,621
1,938
4,990
7,232
Net Financing Cash Flow
5,229
4,091
3,408
6,460
1,214
Net Change in Cash
2,213
1,408
3
35
48
Free Cash Flow
2,912
2,580
3,417
6,261
1,967
Other Sources
463
-
-
3
626
Change in Capital Stock
-
-
-
-
6,975
Exchange Rate Effect
7
-
-
-
-
Other Uses
305
-
-
107
1,667
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