Hyundai IBT Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,499
1,323
711
8,070
1,218
Depreciation, Depletion & Amortization
1,988
1,106
1,071
1,227
1,710
Other Funds
2,222
2,379
1,305
3,664
749
Funds from Operations
5,289
2,162
3,087
3,179
3,676
Changes in Working Capital
4,409
1,250
3,356
1,739
7,858
Net Operating Cash Flow
9,698
912
269
4,917
4,181
Capital Expenditures
568
1,191
648
6,977
1,465
Sale of Fixed Assets & Businesses
-
34
173
-
-
Purchase/Sale of Investments
20
159
687
3,000
3,492
Net Investing Cash Flow
695
2,712
213
9,981
655
Issuance/Reduction of Debt, Net
2,692
135
9,800
12,700
1,263
Net Financing Cash Flow
9,459
1,862
9,800
12,700
1,263
Net Change in Cash
122
225
9,746
2,172
4,893
Free Cash Flow
10,006
72
917
9,795
5,647
Net Assets from Acquisitions
-
294
-
-
-
Other Sources
300
641
-
1,702
818
Change in Capital Stock
12,152
1,998
-
-
-
Exchange Rate Effect
812
162
3
27
103
Other Uses
441
1,710
-
1,705
2,190
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