SK D&D Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,061
19,121
20,158
26,341
65,010
52,412
Depreciation, Depletion & Amortization
1,338
1,858
5,773
5,635
5,809
12,400
Other Funds
-
-
-
-
86,235
12,274
Funds from Operations
9,587
27,086
20,495
23,722
4,457
77,085
Changes in Working Capital
27,811
74,181
246,549
167,041
153,011
211,542
Net Operating Cash Flow
37,398
47,095
226,054
143,319
157,468
134,456
Capital Expenditures
1,049
80,828
3,325
1,912
25,108
Sale of Fixed Assets & Businesses
-
2,002
444
2
-
Purchase/Sale of Investments
6,115
10,605
19,533
79,724
222,955
Net Investing Cash Flow
4,595
92,174
23,956
87,036
190,924
Cash Dividends Paid - Total
-
-
3,988
4,308
5,884
Issuance/Reduction of Debt, Net
34,422
124,651
231,225
198,433
58,583
Net Financing Cash Flow
34,422
127,950
343,834
194,125
33,554
Net Change in Cash
1,618
11,333
93,821
36,209
90
Free Cash Flow
36,371
127,892
228,576
143,490
182,022
Net Assets from Acquisitions
1,102
-
-
-
-
Other Sources
6,236
3,605
2,271
3,683
4,364
Change in Capital Stock
-
3,298
116,597
-
18
Exchange Rate Effect
-
14
2
21
8
Other Uses
4,565
4,790
3,370
9,085
11,287
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