Multicampus Cash Flow | StatInvestor

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Multicampus Corp. | Cash Flow

Fiscal year is January-December. All values KRW Millions.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

8,112

13,507

13,582

17,569

15,783

Depreciation, Depletion & Amortization

3,708

5,422

4,607

4,635

Other Funds

259

1,337

2,461

1,454

Funds from Operations

11,877

18,669

16,852

24,637

21,873

Changes in Working Capital

856

3,933

7,372

6,989

4,285

Net Operating Cash Flow

11,021

14,737

9,480

17,649

26,158

Capital Expenditures

2,462

1,633

877

6,360

4,325

Sale of Fixed Assets & Businesses

10,768

Purchase/Sale of Investments

19,077

11,132

78,059

4,465

15,572

Net Investing Cash Flow

10,883

12,578

1,393

14,495

19,895

Cash Dividends Paid - Total

1,126

1,185

1,482

1,473

Net Financing Cash Flow

1,126

1,185

3,710

1,473

Net Change in Cash

1,022

1,063

7,305

1,775

4,468

Free Cash Flow

10,245

13,825

8,817

13,370

24,895

Net Assets from Acquisitions

75,300

2,400

Other Sources

107

216

2,081

401

Change in Capital Stock

2,228

Exchange Rate Effect

143

322

Other Uses

219

570

3,351

405

About Multicampus

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Address	10-17/F, Sangrok Building Seoul SL 06152 Korea, Republic Of
Employees	-
Website	http://www.multicampus.com
Updated	09/14/2018
Multicampus Corp. engages in the provision of e-learning services, training management services and content development. It operates through the following divisions: education services, knowledge and foreign language services. The Education services division offers performance consulting, knowledge curation, customized contents and knowledge development, CS education service, platform establishment and management, finance sales education service, education management, international master of business administration, global service and total and partial human resources development (HRD) business process outsourcing (BPO).