Jin Air Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2018	FY 2017
Period Ending	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Net Income	44,469	74,085
Depreciation & Amortization	19,544	17,388
Loss (Gain) From Sale of Assets	3.12	-
Loss (Gain) From Sale of Investments	-586.11	-
Loss (Gain) on Equity Investments	-260.08	-274.35
Provision & Write-off of Bad Debts	95.45	33.53
Other Operating Activities	-6,495	15,816
Change in Accounts Receivable	774.05	-3,374
Change in Inventory	-1,016	-13.5
Change in Unearned Revenue	988.67	548.54
Change in Other Net Operating Assets	-2,781	20,450
Operating Cash Flow	54,736	124,658
Operating Cash Flow Growth	-56.09%	-
Capital Expenditures	-728.66	-7,722
Sale (Purchase) of Intangibles	-2,109	-184.09
Investment in Securities	-9,429	-163,265
Other Investing Activities	0	-
Investing Cash Flow	-12,488	-171,350
Long-Term Debt Repaid	-17,528	-17,539
Net Debt Issued (Repaid)	-17,528	-17,539
Issuance of Common Stock	-	94,757
Dividends Paid	-7,500	-13,500
Other Financing Activities	-3,009	-4,949
Financing Cash Flow	-28,037	58,769
Foreign Exchange Rate Adjustments	629.71	-1,402
Miscellaneous Cash Flow Adjustments	0	-
Net Cash Flow	14,841	10,675
Free Cash Flow	54,007	116,936
Free Cash Flow Growth	-53.82%	-
Free Cash Flow Margin	5.34%	13.16%
Free Cash Flow Per Share	1800.23	4296.45
Cash Interest Paid	3,009	4,949
Cash Income Tax Paid	33,074	16,435
Levered Free Cash Flow	45,488	-
Unlevered Free Cash Flow	47,418	-
Change in Net Working Capital	8,651	-

Source: S&P Capital IQ. Standard template. Financial Sources.