SAMT Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
14,197
2,737
33,786
38,761
29,463
Depreciation, Depletion & Amortization
523
349
332
267
232
Funds from Operations
13,612
21,343
26,681
33,328
18,218
Changes in Working Capital
2,008
25,288
4,360
19,843
292
Net Operating Cash Flow
11,604
3,946
22,321
13,485
18,511
Capital Expenditures
601
427
178
1,591
1,059
Sale of Fixed Assets & Businesses
17
87
9
9
39
Purchase/Sale of Investments
2,799
1,059
3,940
2,707
4,431
Net Investing Cash Flow
2,105
1,299
4,309
4,219
3,499
Cash Dividends Paid - Total
-
-
-
-
9,900
Issuance/Reduction of Debt, Net
2,946
2,618
22,403
35,365
8,100
Net Financing Cash Flow
2,946
2,618
22,403
8,702
17,918
Net Change in Cash
10,756
7,789
4,358
578
4,044
Free Cash Flow
11,419
4,372
22,144
13,427
17,544
Other Sources
-
100
126
303
88
Change in Capital Stock
-
-
-
26,663
-
Exchange Rate Effect
7
73
33
14
48
Other Uses
110
-
326
234
-
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