Sam-A Aluminium Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
375
884
3,332
1,011
124
2,768
Depreciation, Depletion & Amortization
5,946
4,795
6,154
6,708
6,937
7,286
Other Funds
337
1,132
238
1,922
1,930
3,021
Funds from Operations
5,985
4,547
3,060
9,640
8,991
13,075
Changes in Working Capital
2,976
11,422
7
2,592
5,436
6,905
Net Operating Cash Flow
8,961
15,969
3,052
7,048
3,556
6,170
Capital Expenditures
28,768
18,006
6,870
5,221
2,173
Sale of Fixed Assets & Businesses
719
2,280
301
351
67
Purchase/Sale of Investments
250
-
2
-
-
Net Investing Cash Flow
30,280
17,013
6,567
4,495
2,084
Cash Dividends Paid - Total
825
825
825
605
825
Issuance/Reduction of Debt, Net
18,091
4,227
3,975
1,654
2,589
Net Financing Cash Flow
17,266
3,402
3,150
2,259
1,764
Net Change in Cash
4,054
2,360
354
336
3,133
Free Cash Flow
19,807
2,037
3,817
1,827
1,382
Net Assets from Acquisitions
1,980
1,287
-
-
-
Other Sources
-
-
-
475
51
Exchange Rate Effect
2
2
11
41
103
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