Hansol Logistics Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,666
1,028
56,236
3,634
2,871
1,454
Depreciation, Depletion & Amortization
5,474
2,675
2,863
3,156
3,287
3,933
Other Funds
9,712
6,401
53,123
2,064
355
1,384
Funds from Operations
12,520
10,104
5,975
8,855
5,803
6,771
Changes in Working Capital
6,974
2,477
7,249
5,157
4,176
6,709
Net Operating Cash Flow
19,495
12,581
1,273
3,697
1,628
62
Capital Expenditures
5,497
5,109
1,718
5,324
5,663
Sale of Fixed Assets & Businesses
1,659
109
53
243
499
Purchase/Sale of Investments
7,378
10,738
875
340
3,899
Net Investing Cash Flow
3,586
6,082
15,232
3,016
1,265
Cash Dividends Paid - Total
960
960
960
329
329
Issuance/Reduction of Debt, Net
19,250
10,000
347
-
-
Net Financing Cash Flow
20,210
10,926
1,361
329
329
Net Change in Cash
2,638
7,863
17,855
315
27
Free Cash Flow
15,702
8,099
2,612
508
41
Net Assets from Acquisitions
-
-
-
93
-
Other Sources
46
344
-
1,818
-
Change in Capital Stock
-
33
54
-
-
Exchange Rate Effect
233
127
12
37
61
Other Uses
-
-
12,692
-
-
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