SamKang M&T Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
14,483
3,672
7,841
3,159
96,254
Depreciation, Depletion & Amortization
9,302
9,056
8,859
8,354
11,520
Funds from Operations
2,817
14,106
19,873
14,816
13,907
Changes in Working Capital
9,345
924
13,378
3,243
2,520
Net Operating Cash Flow
6,529
15,030
6,495
11,573
16,428
Capital Expenditures
3,699
14,668
3,550
2,086
1,791
Sale of Fixed Assets & Businesses
213
43
912
51
850
Purchase/Sale of Investments
84
1,363
1,512
160
1,962
Net Investing Cash Flow
3,891
13,648
3,889
2,171
9,288
Issuance/Reduction of Debt, Net
896
3,171
4,591
16,322
42,886
Net Financing Cash Flow
787
3,171
3,395
4,951
42,886
Net Change in Cash
3,425
1,789
789
4,451
17,149
Free Cash Flow
2,876
411
3,719
9,532
18,150
Other Sources
754
225
593
433
446
Change in Capital Stock
-
-
1,197
11,371
-
Exchange Rate Effect
-
-
-
-
21
Other Uses
1,075
611
332
409
6,832
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