SaraminHR Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,891
3,251
8,688
10,420
3,410
Depreciation, Depletion & Amortization
982
1,144
1,274
1,693
2,197
Other Funds
69
940
724
1,741
10,205
Funds from Operations
5,804
5,335
10,686
13,854
15,811
Changes in Working Capital
103
395
275
695
64
Net Operating Cash Flow
5,907
5,730
10,960
13,159
15,876
Capital Expenditures
2,156
1,185
1,397
6,007
931
Sale of Fixed Assets & Businesses
29
-
-
11
10
Purchase/Sale of Investments
25,350
5,548
2,826
5,944
22,000
Net Investing Cash Flow
27,379
6,943
5,659
47
24,088
Cash Dividends Paid - Total
-
1,163
904
990
1,321
Issuance/Reduction of Debt, Net
930
45
403
-
-
Net Financing Cash Flow
26,008
4,643
4,546
990
1,321
Net Change in Cash
4,536
5,856
755
12,122
9,533
Free Cash Flow
4,355
5,149
9,855
10,364
15,170
Other Sources
150
4
-
5
27
Change in Capital Stock
26,938
3,525
3,239
-
-
Other Uses
52
215
1,436
-
1,195
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