Dongbu Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
63,802
128,780
21,647
20,713
776
3,975
Depreciation, Depletion & Amortization
5,246
6,092
3,588
2,118
1,944
9,374
Other Funds
199
2
-
-
-
4,556
Funds from Operations
4,215
337
2,138
19,196
4,150
9,955
Changes in Working Capital
5,884
27,153
10,939
4,846
3,809
3,202
Net Operating Cash Flow
10,099
27,491
13,077
14,350
7,960
6,753
Capital Expenditures
5,751
4,587
2,954
2,117
1,133
Sale of Fixed Assets & Businesses
43
383
54,851
114
61
Purchase/Sale of Investments
19,821
60,948
288
7,574
5,911
Net Investing Cash Flow
25,442
101,910
104,612
6,039
1,755
Cash Dividends Paid - Total
1,720
-
-
-
-
Issuance/Reduction of Debt, Net
6,535
124,551
86,401
18,603
8,346
Net Financing Cash Flow
4,617
124,553
86,401
18,603
8,346
Net Change in Cash
10,850
4,801
5,161
1,981
1,321
Free Cash Flow
5,280
24,843
15,691
12,602
7,151
Other Sources
87
45,167
54,886
697
1,081
Exchange Rate Effect
124
46
27
194
48
Other Uses
-
-
1,883
-
4,164
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