SungShin Cement Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,358
8,241
33,989
12,404
12,119
16,608
Depreciation, Depletion & Amortization
54,106
53,193
52,980
52,751
53,978
46,400
Other Funds
1,787
151
11
611
302
15,999
Funds from Operations
66,994
75,250
44,414
81,156
71,319
79,008
Changes in Working Capital
14,959
23,645
78,248
30,936
6,585
58,683
Net Operating Cash Flow
52,035
51,605
122,662
112,092
64,734
20,325
Capital Expenditures
74,463
37,358
29,301
26,563
27,501
Sale of Fixed Assets & Businesses
6,932
3,323
2,670
54
730
Purchase/Sale of Investments
25,071
16,085
8,782
7,558
2,262
Net Investing Cash Flow
84,378
13,221
34,575
18,133
30,841
Issuance/Reduction of Debt, Net
28,755
35,405
77,042
109,413
29,501
Net Financing Cash Flow
30,542
35,556
77,053
107,452
29,804
Net Change in Cash
1,830
2,748
11,052
13,486
4,021
Free Cash Flow
22,398
14,360
93,781
85,559
37,350
Other Sources
52,621
7,581
1,548
2,901
2,070
Change in Capital Stock
-
-
-
2,572
-
Exchange Rate Effect
29
81
18
6
68
Other Uses
44,398
2,853
710
2,082
8,402
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