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Hyundai Dream Together 4th Special Purpose Acquisition Co. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2015
2016
2017
Net Income before Extraordinaries
-
4,400
3,470
Depreciation, Depletion & Amortization
-
711
711
Other Funds
8
-
-
Funds from Operations
1,416
5,461
7,338
Changes in Working Capital
-
1,057
817
Net Operating Cash Flow
1,416
6,518
8,155
Capital Expenditures
236
41
1,062
Sale of Fixed Assets & Businesses
4
1
-
Purchase/Sale of Investments
1,184
4,804
9,977
Net Investing Cash Flow
1,436
3,487
10,059
Cash Dividends Paid - Total
198
642
-
Issuance/Reduction of Debt, Net
-
600
-
Net Financing Cash Flow
1,040
510
477
Net Change in Cash
1,061
2,520
1,426
Free Cash Flow
1,308
6,495
7,819
Other Sources
4
1,384
1,368
Change in Capital Stock
849
732
477
Other Uses
25
27
388

About Hyundai Dream Together 4th Special Purpose Acquisition

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Address
165, Gasan digital 1-ro
Seoul SL 08503
Korea, Republic Of
Employees -
Website http://www.se-all.com
Updated 09/14/2018
Ext Co., Ltd. is engaged in providing building foundation construction services. It offers heavy construction. The company was founded on July 28, 2015 and is headquartered in Seoul, South Korea.