Poongsan Holdings Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
40,184
52,609
41,469
68,370
76,269
40,478
Depreciation, Depletion & Amortization
5,324
5,389
6,092
6,537
7,008
7,847
Other Funds
98
3
3
193
576
16,737
Funds from Operations
24,900
25,543
29,601
32,658
35,112
31,588
Changes in Working Capital
1,623
12,968
14,730
4,482
3,988
30,868
Net Operating Cash Flow
23,277
12,575
14,870
28,175
31,124
721
Capital Expenditures
15,144
15,033
13,896
7,687
19,772
Sale of Fixed Assets & Businesses
124
96
1,469
385
464
Purchase/Sale of Investments
69,289
10,125
2,794
4,630
9,988
Net Investing Cash Flow
83,319
4,812
15,161
3,882
28,732
Cash Dividends Paid - Total
-
-
7,798
7,798
9,107
Issuance/Reduction of Debt, Net
942
2,531
2,894
759
3,556
Net Financing Cash Flow
1,040
2,534
10,689
8,133
4,974
Net Change in Cash
59,002
10,298
10,979
16,160
2,586
Free Cash Flow
8,347
1,207
1,024
20,587
12,473
Other Sources
1,280
-
80
416
1,123
Change in Capital Stock
-
-
-
1,287
-
Exchange Rate Effect
-
-
-
-
4
Other Uses
291
-
18
1,626
559
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