AJ Rent a Car Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,105
24,537
22,612
11,998
16,946
1,703
Depreciation, Depletion & Amortization
179,890
197,001
208,413
230,136
248,154
263,115
Other Funds
-
-
2,995
-
-
2,077
Funds from Operations
159,033
218,068
229,383
245,684
264,482
266,896
Changes in Working Capital
105,384
288,610
282,559
317,639
314,071
292,573
Net Operating Cash Flow
53,649
70,541
53,176
71,955
49,589
25,677
Capital Expenditures
3,080
13,123
38,764
7,792
20,799
Sale of Fixed Assets & Businesses
1
12
1,915
257
2,409
Purchase/Sale of Investments
388
5,002
2,945
506
5,437
Net Investing Cash Flow
4,075
8,896
40,024
13,770
24,888
Issuance/Reduction of Debt, Net
52,749
80,490
112,580
108,519
47,237
Net Financing Cash Flow
52,749
80,490
114,543
108,519
47,237
Net Change in Cash
4,972
1,051
21,349
22,799
27,258
Free Cash Flow
56,537
83,165
88,223
78,585
69,287
Net Assets from Acquisitions
-
2,608
200
9,500
-
Other Sources
5,346
15,579
2,846
13,093
29
Change in Capital Stock
-
-
1,032
-
-
Exchange Rate Effect
2
1
6
5
18
Other Uses
5,953
13,757
2,876
10,333
1,089
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