Truwin Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,611
2,315
4,362
19,544
6,600
Depreciation, Depletion & Amortization
5,395
2,727
4,328
5,444
3,763
Other Funds
495
88
481
12,795
214
Funds from Operations
13,501
4,954
447
1,306
2,624
Changes in Working Capital
7,147
6,432
1,470
10,144
6,721
Net Operating Cash Flow
6,354
11,386
1,022
11,450
4,098
Capital Expenditures
9,685
6,083
31,865
5,310
1,822
Sale of Fixed Assets & Businesses
2
41
160
3,295
514
Purchase/Sale of Investments
1,528
11,989
53
423
3,834
Net Investing Cash Flow
11,099
18,632
23,953
2,716
2,792
Cash Dividends Paid - Total
-
255
186
-
-
Issuance/Reduction of Debt, Net
3,958
4,437
20,302
6,193
5,902
Net Financing Cash Flow
3,958
7,820
25,039
14,203
5,004
Net Change in Cash
787
574
65
37
1,884
Free Cash Flow
2,156
5,578
32,627
16,752
2,343
Other Sources
175
52
17,251
38
367
Change in Capital Stock
-
12,512
4,924
8,010
899
Exchange Rate Effect
-
-
-
1
2
Other Uses
63
654
9,552
315
100
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