Chunil Express Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,883
4,809
4,628
2,499
27,104
207
Depreciation, Depletion & Amortization
2,424
2,504
2,672
2,627
2,615
2,895
Other Funds
-
-
-
6
16
5,393
Funds from Operations
8,555
9,585
10,564
9,091
6,093
2,705
Changes in Working Capital
6,188
5,564
7,044
3,883
8,191
839
Net Operating Cash Flow
2,367
4,021
3,520
5,208
2,098
3,545
Capital Expenditures
3,583
5,843
3,593
1,081
4,795
Sale of Fixed Assets & Businesses
3,707
464
118
132
161
Purchase/Sale of Investments
1,689
970
1,638
7,506
27,198
Net Investing Cash Flow
1,763
4,710
1,836
6,432
22,736
Cash Dividends Paid - Total
-
6
-
12,843
20,407
Net Financing Cash Flow
-
6
-
12,850
20,391
Net Change in Cash
604
695
1,684
1,210
247
Free Cash Flow
1,216
1,686
72
4,127
6,892
Other Sources
3
81
-
145
217
Other Uses
200
383
-
270
46
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