Shin Hwa Silup Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,999
505
1,932
576
2,078
Depreciation, Depletion & Amortization
1,017
976
866
552
565
Funds from Operations
514
2,158
4,987
1,654
3,541
Changes in Working Capital
131
1,953
1,161
2,739
1,612
Net Operating Cash Flow
645
4,111
6,148
4,393
1,929
Capital Expenditures
60
26
62
91
579
Sale of Fixed Assets & Businesses
-
-
-
-
-
Purchase/Sale of Investments
699
228
602
430
56
Net Investing Cash Flow
639
254
540
340
520
Cash Dividends Paid - Total
364
182
243
425
304
Issuance/Reduction of Debt, Net
4,567
6,259
4,829
3,156
499
Net Financing Cash Flow
4,931
6,441
5,072
3,581
783
Net Change in Cash
5,112
2,587
1,618
1,114
627
Free Cash Flow
705
4,085
6,086
4,302
1,350
Exchange Rate Effect
176
4
1
38
-
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