SJM Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,097
17,144
25,799
15,018
5,677
3,726
Depreciation, Depletion & Amortization
5,687
5,684
5,436
5,041
3,412
6,399
Other Funds
645
-
-
968
520
1,963
Funds from Operations
25,798
26,075
35,669
19,817
13,639
12,088
Changes in Working Capital
5,514
12,393
6,624
6,165
5,251
2,378
Net Operating Cash Flow
31,312
13,682
29,045
13,652
8,388
9,710
Capital Expenditures
12,495
7,467
12,004
6,610
5,153
Sale of Fixed Assets & Businesses
427
121
538
1,332
678
Purchase/Sale of Investments
5,357
788
5,389
10,820
4,443
Net Investing Cash Flow
21,791
4,481
11,357
15,547
226
Cash Dividends Paid - Total
1,560
3,121
3,636
3,121
3,121
Issuance/Reduction of Debt, Net
4,468
277
3,298
-
-
Net Financing Cash Flow
6,673
3,398
3,531
4,089
3,641
Net Change in Cash
1,054
5,690
12,742
6,076
3,230
Free Cash Flow
18,836
6,229
17,111
7,042
3,808
Other Sources
3,050
9,676
1,728
590
264
Change in Capital Stock
-
-
3,403
-
-
Exchange Rate Effect
1,795
112
1,414
91
1,743
Other Uses
7,416
7,599
7,008
39
5
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