Heung-A Shipping Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,154
18,347
10,517
17,173
73,500
86,540
Depreciation, Depletion & Amortization
14,632
12,243
18,965
25,158
27,509
24,327
Other Funds
-
-
20
33,280
-
43,814
Funds from Operations
22,096
22,814
36,087
25,150
4,296
18,400
Changes in Working Capital
4,794
22,378
2,173
26,539
11,188
15,395
Net Operating Cash Flow
26,890
437
33,913
1,390
6,892
33,795
Capital Expenditures
14,926
7,769
27,763
33,037
46,523
Sale of Fixed Assets & Businesses
11,132
7,112
6,249
2,767
37,112
Purchase/Sale of Investments
33,374
12,815
18,581
17,682
5,994
Net Investing Cash Flow
32,395
25,924
601
14,735
2,001
Cash Dividends Paid - Total
487
752
752
585
633
Issuance/Reduction of Debt, Net
794
35,968
28,744
-
15,117
Net Financing Cash Flow
16,117
36,720
29,516
10,295
14,484
Net Change in Cash
10,878
11,177
1,338
6,255
5,854
Free Cash Flow
11,966
7,331
6,157
34,427
53,377
Other Sources
7,037
18,313
8,787
651
1,625
Change in Capital Stock
15,810
-
-
44,160
-
Exchange Rate Effect
267
818
2,459
426
263
Other Uses
2,265
4,548
6,454
2,797
210
About Heung-A Shipping Co.
View Profile
