Hanil Iron & Steel Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,860
4,894
19,518
4,713
9,366
8,210
Depreciation, Depletion & Amortization
7,551
7,426
9,004
6,603
6,604
8,284
Other Funds
529
173
254
-
-
4,725
Funds from Operations
9,112
8,015
982
13,454
13,540
4,800
Changes in Working Capital
2,395
9,318
14,717
8,541
9,788
672
Net Operating Cash Flow
6,717
17,333
15,699
4,913
3,752
4,128
Capital Expenditures
1,355
2,538
27,649
8,357
11,480
Sale of Fixed Assets & Businesses
19
85
33
-
47
Purchase/Sale of Investments
9,098
9,674
27,357
55,893
1,364
Net Investing Cash Flow
10,416
13,579
57,355
49,112
11,308
Cash Dividends Paid - Total
529
717
269
-
632
Issuance/Reduction of Debt, Net
153
3,170
39,950
53,858
10,899
Net Financing Cash Flow
1,211
4,060
40,531
53,858
10,267
Net Change in Cash
4,925
235
1,101
89
2,566
Free Cash Flow
5,362
14,795
11,950
3,444
7,727
Net Assets from Acquisitions
-
666
1,182
-
-
Other Sources
19
-
-
1,577
-
Change in Capital Stock
-
-
1,104
-
-
Exchange Rate Effect
15
542
24
79
145
Other Uses
-
787
1,200
-
1,239
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