Agabang&Company | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,477
7,227
206
1,862
4,896
Depreciation, Depletion & Amortization
3,291
3,414
3,427
3,624
3,986
Other Funds
1,331
1,884
1,592
1,569
435
Funds from Operations
4,437
1,929
5,224
7,055
476
Changes in Working Capital
4,226
6,469
1,413
3,811
5,399
Net Operating Cash Flow
211
4,540
3,812
3,243
5,874
Capital Expenditures
3,254
10,926
8,589
4,342
5,045
Sale of Fixed Assets & Businesses
45
34
83
1
30
Purchase/Sale of Investments
273
3,742
101
488
1,313
Net Investing Cash Flow
2,707
6,875
14,184
5,093
3,918
Cash Dividends Paid - Total
1,120
1,120
-
-
-
Issuance/Reduction of Debt, Net
218
6,505
7,321
683
-
Net Financing Cash Flow
902
29,648
6,002
683
-
Net Change in Cash
3,408
27,610
16,248
2,300
10,076
Free Cash Flow
2,674
6,256
4,168
720
10,841
Other Sources
275
275
419
1,258
1,059
Change in Capital Stock
-
24,262
1,319
-
-
Exchange Rate Effect
10
297
126
232
284
Other Uses
46
-
6,198
1,523
1,275
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