Kukil Metal Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,042
1,311
665
383
2,978
Depreciation, Depletion & Amortization
514
-
566
597
608
Other Funds
60
2,220
16
215
1,070
Funds from Operations
2,615
909
1,246
1,195
4,656
Changes in Working Capital
805
-
1,691
3,200
2,610
Net Operating Cash Flow
3,420
909
2,937
4,395
2,046
Capital Expenditures
616
870
821
267
997
Sale of Fixed Assets & Businesses
-
658
329
-
-
Purchase/Sale of Investments
-
-
-
-
31
Net Investing Cash Flow
658
376
489
175
1,161
Cash Dividends Paid - Total
-
-
253
507
507
Issuance/Reduction of Debt, Net
1,510
361
5,648
2,864
1,000
Net Financing Cash Flow
2,265
5,607
5,902
3,370
1,507
Net Change in Cash
497
4,322
3,454
850
621
Free Cash Flow
2,804
1,780
2,115
4,129
1,049
Other Sources
83
-
3
240
-
Change in Capital Stock
3,775
5,246
-
-
-
Other Uses
125
163
-
148
194
About Kukil Metal Co.
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