Asia Paper Manufacturing Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,234
18,590
38,672
20,733
5,007
78,682
Depreciation, Depletion & Amortization
35,517
32,428
29,921
30,344
34,872
36,410
Other Funds
76
41
50
101
-
26,589
Funds from Operations
51,531
59,120
32,586
58,489
42,300
141,682
Changes in Working Capital
10,816
20,119
18,931
27,640
42,484
4,503
Net Operating Cash Flow
40,715
79,239
13,654
30,849
184
146,185
Capital Expenditures
24,881
42,620
19,283
59,837
63,185
Sale of Fixed Assets & Businesses
424
1,759
317
3,731
835
Purchase/Sale of Investments
10,626
23,539
27,938
12,576
14,654
Net Investing Cash Flow
9,813
64,331
9,097
43,308
47,068
Cash Dividends Paid - Total
3,504
3,573
4,019
-
4,466
Issuance/Reduction of Debt, Net
24,125
20,624
42,336
50,457
48,581
Net Financing Cash Flow
27,711
24,237
46,405
50,356
44,596
Net Change in Cash
3,190
9,329
23,653
37,897
2,682
Free Cash Flow
15,833
36,619
5,323
28,944
62,960
Other Sources
26,091
577
501
492
1,979
Change in Capital Stock
7
-
-
-
481
Exchange Rate Effect
-
-
-
-
26
Other Uses
821
509
375
270
1,350
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