Dongwon Metal Co. Ltd. | Cash Flow
Fiscal year is April-March. All values KRW Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,876
1,601
270
2,085
9,359
16,667
Depreciation, Depletion & Amortization
26,915
28,695
33,638
39,138
41,044
40,950
Other Funds
-
-
-
-
3
4,899
Funds from Operations
39,878
36,731
46,797
42,053
38,427
29,181
Changes in Working Capital
11,981
9,725
14,813
19,038
45,572
33,984
Net Operating Cash Flow
27,897
46,456
61,609
61,091
83,999
63,166
Capital Expenditures
35,115
60,490
117,223
64,126
67,158
Sale of Fixed Assets & Businesses
2,430
2,963
9,803
4,976
10,228
Purchase/Sale of Investments
166
1,894
2,610
309
-
Net Investing Cash Flow
32,410
59,417
110,030
53,953
68,677
Cash Dividends Paid - Total
1,016
1,339
3,588
2,384
-
Issuance/Reduction of Debt, Net
8,827
22,707
34,623
8,894
16,495
Net Financing Cash Flow
7,811
25,568
40,674
11,278
6,527
Net Change in Cash
3,298
12,607
7,746
4,140
8,682
Free Cash Flow
4,801
11,387
51,592
623
20,085
Other Sources
109
5
-
20,433
3,558
Change in Capital Stock
-
4,200
9,639
-
9,971
Exchange Rate Effect
-
-
-
-
114
Other Uses
-
-
-
15,546
15,305
About Dongwon Metal Co.
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