Han Chang Paper Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,574
2,989
4,335
15,037
14,793
12,079
Depreciation, Depletion & Amortization
7,080
6,479
6,856
7,073
6,964
5,783
Other Funds
1,420
-
-
-
-
3,554
Funds from Operations
1,065
11,920
12,960
24,269
21,922
14,308
Changes in Working Capital
12,726
5,201
15,686
7,789
3,606
8,003
Net Operating Cash Flow
11,661
17,120
2,726
32,058
18,316
6,305
Capital Expenditures
2,414
7,118
2,845
3,720
8,839
Sale of Fixed Assets & Businesses
-
24
58
1
730
Purchase/Sale of Investments
-
-
149
109
817
Net Investing Cash Flow
4,523
9,054
4,999
5,851
8,467
Issuance/Reduction of Debt, Net
1,406
7,986
6,512
9,478
10,410
Net Financing Cash Flow
2,826
7,986
6,512
9,478
10,410
Net Change in Cash
4,312
80
1,215
16,888
1,105
Free Cash Flow
9,248
10,011
5,571
28,338
10,131
Other Sources
99
404
94
70
51
Exchange Rate Effect
-
-
2
158
544
Other Uses
2,232
2,398
2,397
2,310
1,226
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