Vitzrocell Co. Ltd. | Cash Flow
Fiscal year is July-June. All values KRW Millions.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
7,295
7,166
6,241
10,078
14,134
Depreciation, Depletion & Amortization
1,717
2,165
2,760
3,530
4,768
Funds from Operations
10,176
10,370
10,068
15,871
21,626
Changes in Working Capital
2,263
2,338
528
158
15,200
Net Operating Cash Flow
7,914
8,032
9,540
16,029
6,425
Capital Expenditures
6,647
11,356
10,557
9,215
9,698
Sale of Fixed Assets & Businesses
-
440
289
-
146
Purchase/Sale of Investments
87
2,772
448
3,635
73
Net Investing Cash Flow
7,279
18,150
10,709
13,626
10,350
Cash Dividends Paid - Total
625
720
765
-
254
Issuance/Reduction of Debt, Net
252
215
1,647
451
727
Net Financing Cash Flow
2,431
3,346
1,004
1,705
602
Net Change in Cash
1,861
6,777
2,234
4,179
3,128
Free Cash Flow
1,980
1,838
255
8,342
2,053
Net Assets from Acquisitions
-
3,956
-
-
-
Other Sources
273
1,887
-
103
57
Change in Capital Stock
2,391
3,851
1,886
1,254
1,584
Exchange Rate Effect
65
6
62
71
194
Other Uses
817
2,393
889
879
782
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