Danawa Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,568
4,942
6,053
8,935
13,514
Depreciation, Depletion & Amortization
654
690
666
567
656
Other Funds
37
-
300
-
300
Funds from Operations
6,810
7,068
7,944
10,997
17,924
Changes in Working Capital
676
2,388
3,812
2,312
855
Net Operating Cash Flow
6,133
4,680
4,132
8,685
17,069
Capital Expenditures
1,284
429
2,070
229
2,307
Sale of Fixed Assets & Businesses
6
32
25
1,301
29
Purchase/Sale of Investments
2,100
5,507
6,965
754
1,067
Net Investing Cash Flow
3,628
6,642
8,816
5,169
491
Cash Dividends Paid - Total
1,284
1,452
1,419
1,612
1,935
Issuance/Reduction of Debt, Net
-
167
933
333
1,865
Net Financing Cash Flow
458
3,418
2,052
1,946
4,113
Net Change in Cash
2,963
5,380
6,736
1,571
12,481
Free Cash Flow
5,819
4,422
2,731
8,582
15,019
Net Assets from Acquisitions
-
999
-
-
773
Other Sources
1,427
338
746
12,120
3,229
Change in Capital Stock
1,705
1,799
-
-
13
Exchange Rate Effect
-
-
-
-
16
Other Uses
1,677
77
552
17,606
1,737
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