S&T Holdings Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,768
59,657
116,420
10,147
25,863
73,732
Depreciation, Depletion & Amortization
42,096
42,797
45,219
47,123
47,305
43,522
Other Funds
11,623
19,331
55,046
16,104
9,559
31,496
Funds from Operations
106,446
97,499
203,626
75,684
102,700
148,750
Changes in Working Capital
14,227
7,169
83,329
68,182
1,509
19,807
Net Operating Cash Flow
92,219
90,330
120,297
143,866
104,209
128,943
Capital Expenditures
46,434
57,869
43,978
54,175
26,747
Sale of Fixed Assets & Businesses
1,137
2,413
12,619
15,557
332
Purchase/Sale of Investments
22,396
23,021
25,658
5,683
68,160
Net Investing Cash Flow
22,586
53,040
47,888
50,765
88,354
Cash Dividends Paid - Total
5,811
4,260
2,978
3,834
5,527
Issuance/Reduction of Debt, Net
12,103
36,948
26,056
295
610
Net Financing Cash Flow
11,155
75,561
42,865
20,649
30,690
Net Change in Cash
80,328
37,859
115,548
72,953
18,699
Free Cash Flow
52,365
40,397
80,255
95,596
85,687
Net Assets from Acquisitions
-
-
-
-
771
Other Sources
1,798
26,633
9,573
3,135
8,531
Change in Capital Stock
16,486
15,022
16,853
417
14,994
Exchange Rate Effect
459
413
274
501
3,864
Other Uses
1,484
1,196
445
9,599
1,540
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