Sambo Motors Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
41,203
24,197
22,134
21,310
6,648
Depreciation, Depletion & Amortization
33,616
34,958
38,159
41,597
43,303
Other Funds
2,613
1,655
6,376
33,939
-
Funds from Operations
54,228
63,026
71,243
57,897
58,239
Changes in Working Capital
15,428
51,849
12,654
38,401
15,978
Net Operating Cash Flow
38,801
11,178
83,897
19,496
42,261
Capital Expenditures
64,553
37,909
80,110
73,123
52,275
Sale of Fixed Assets & Businesses
9,591
1,844
1,713
1,848
855
Purchase/Sale of Investments
55,631
114
4,483
2,137
1,533
Net Investing Cash Flow
85,003
32,802
82,488
68,657
48,508
Cash Dividends Paid - Total
84
143
261
577
807
Issuance/Reduction of Debt, Net
59,560
3,082
16,428
54,522
23,276
Net Financing Cash Flow
62,088
1,570
21,870
20,006
31,891
Net Change in Cash
14,667
24,557
22,921
29,534
25,052
Free Cash Flow
24,477
25,840
4,731
52,187
9,369
Other Sources
25,813
3,741
763
2,427
1,647
Change in Capital Stock
-
-
12,078
-
9,422
Exchange Rate Effect
1,220
1,363
358
379
592
Other Uses
222
593
371
1,946
268
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