Dayou Plus Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,027
3,864
173
6,866
3,523
19,121
Depreciation, Depletion & Amortization
12,171
14,733
15,943
15,316
15,192
15,651
Other Funds
2,235
-
410
56
2,505
27,294
Funds from Operations
34,819
36,758
46,018
46,342
54,182
62,065
Changes in Working Capital
40,587
19,572
51,219
24,824
52,284
3,313
Net Operating Cash Flow
75,406
17,186
5,202
21,518
1,898
58,752
Capital Expenditures
22,178
33,973
18,037
13,404
11,752
Sale of Fixed Assets & Businesses
1,602
2,275
2,763
1,469
17,372
Purchase/Sale of Investments
35,393
12,561
8,129
14,438
6,771
Net Investing Cash Flow
61,678
39,030
13,266
1,603
1,103
Cash Dividends Paid - Total
-
-
395
836
4,718
Issuance/Reduction of Debt, Net
23,729
27,652
10,217
12,910
4,713
Net Financing Cash Flow
21,100
29,050
9,374
13,803
12,044
Net Change in Cash
7,342
7,286
9,066
9,321
11,259
Free Cash Flow
53,735
16,427
22,605
8,794
9,487
Net Assets from Acquisitions
-
-
2,730
259
-
Other Sources
5,704
5,229
12,868
839
5,798
Change in Capital Stock
394
1,398
38
-
108
Exchange Rate Effect
30
80
28
3
11
Other Uses
11,411
-
-
1,479
5,750
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