Pharmicell Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,701
28,768
6,390
677
39,197
12,681
Depreciation, Depletion & Amortization
3,599
2,787
2,590
3,346
3,326
1,623
Other Funds
20,740
21,680
3,143
672
35,172
13,627
Funds from Operations
1,362
4,301
657
3,342
699
2,569
Changes in Working Capital
1,326
4,471
1,755
2,353
1,308
836
Net Operating Cash Flow
2,688
8,772
2,411
989
2,007
3,405
Capital Expenditures
2,653
2,407
7,324
3,851
4,273
Sale of Fixed Assets & Businesses
2
1,031
-
11
2
Purchase/Sale of Investments
1,100
557
5,933
933
-
Net Investing Cash Flow
9,044
610
13,257
4,357
2,646
Issuance/Reduction of Debt, Net
21,012
4,195
1,500
-
396
Net Financing Cash Flow
15,739
28,706
7,612
1,021
500
Net Change in Cash
9,382
20,544
8,057
2,268
1,166
Free Cash Flow
3,167
9,066
7,956
1,424
5,801
Other Sources
10,596
1,430
-
417
6,917
Change in Capital Stock
5,273
24,511
9,112
1,021
104
Exchange Rate Effect
-
-
1
78
27
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