S&C Engine Group Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
36,705
24,918
37,822
32,418
26,834
Depreciation, Depletion & Amortization
10,968
9,727
11,604
11,819
14,747
Other Funds
488
2,905
125
5,145
3,835
Funds from Operations
47,185
37,550
49,551
39,092
37,747
Changes in Working Capital
4,070
13,314
20,889
19,172
6,410
Net Operating Cash Flow
43,115
50,865
28,662
19,920
31,337
Capital Expenditures
12,737
6,787
6,871
13,075
65,776
Sale of Fixed Assets & Businesses
3,564
-
-
-
539
Purchase/Sale of Investments
304
31,264
-
26,719
33,456
Net Investing Cash Flow
9,477
38,051
4,388
13,644
98,693
Issuance/Reduction of Debt, Net
60
25,950
14
-
502
Net Financing Cash Flow
60
22,332
7,029
6,211
10,809
Net Change in Cash
33,578
9,518
31,303
39,775
56,547
Free Cash Flow
30,378
44,077
21,791
7,261
34,439
Other Sources
-
-
5,402
-
-
Change in Capital Stock
-
3,618
7,043
6,211
10,307
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