SJM Holdings Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,690
18,105
26,599
15,157
19,319
6,153
Depreciation, Depletion & Amortization
5,918
5,957
5,644
5,338
3,765
6,768
Other Funds
1,572
-
-
2,369
2,374
2,210
Funds from Operations
30,838
27,696
37,500
21,012
14,018
15,132
Changes in Working Capital
3,128
13,093
6,943
6,730
7,280
3,391
Net Operating Cash Flow
33,965
14,603
30,558
14,282
6,739
11,740
Capital Expenditures
12,618
7,600
12,285
6,795
5,334
Sale of Fixed Assets & Businesses
427
137
538
1,332
681
Purchase/Sale of Investments
14,357
81
5,791
13,993
7,050
Net Investing Cash Flow
30,710
9,837
21,953
18,144
2,329
Cash Dividends Paid - Total
1,355
3,887
5,080
2,710
2,710
Issuance/Reduction of Debt, Net
3,968
1,777
8,402
267
202
Net Financing Cash Flow
6,894
5,664
3,323
4,812
4,882
Net Change in Cash
5,430
1,007
10,516
8,755
2,370
Free Cash Flow
21,366
7,018
18,343
7,578
1,978
Other Sources
3,587
8,727
3,860
1,400
30
Exchange Rate Effect
1,791
109
1,411
81
1,816
Other Uses
7,749
11,021
8,276
90
98
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