Hanjin KAL Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,890
299,255
205,217
396,431
229,136
17,657
Depreciation, Depletion & Amortization
7,535
22,023
29,594
35,929
42,950
45,537
Other Funds
2
5,252
4,993
6,573
373,671
33,435
Funds from Operations
25,447
80,232
78,544
111,897
125,619
61,315
Changes in Working Capital
7,561
18,773
20,707
2,229
9,493
7,337
Net Operating Cash Flow
17,886
99,005
99,251
114,125
135,112
53,978
Capital Expenditures
55,769
107,426
7,913
190,933
17,704
Sale of Fixed Assets & Businesses
63
74
13
168
721
Purchase/Sale of Investments
75,620
21,332
85,137
66,136
295,807
Net Investing Cash Flow
132,027
84,676
93,005
257,011
312,967
Cash Dividends Paid - Total
-
-
3,839
4,011
-
Issuance/Reduction of Debt, Net
47,083
12,523
21,080
52,806
1,258
Net Financing Cash Flow
46,376
13,347
16,096
105,374
343,299
Net Change in Cash
67,902
807
23,092
37,955
163,119
Free Cash Flow
35,559
4,912
92,089
109,180
118,193
Other Sources
19
1,407
53
68
11
Change in Capital Stock
704
20,618
3,848
63,152
31,630
Exchange Rate Effect
137
175
750
443
2,325
Other Uses
719
62
20
179
188
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