Kolao Holdings Co. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,692
41,974
46,884
41,606
13,577
49,145
Depreciation, Depletion & Amortization
2,089
4,427
7,312
9,462
10,452
12,190
Other Funds
-
-
431
439
5,075
20,858
Funds from Operations
33,967
23,256
39,047
24,700
26,353
57,813
Changes in Working Capital
61,033
94,817
57,038
21,199
44,054
54,395
Net Operating Cash Flow
27,066
71,561
17,991
3,501
17,700
3,418
Capital Expenditures
29,795
29,276
14,639
16,190
15,682
Sale of Fixed Assets & Businesses
97
115
185
4,606
2,891
Purchase/Sale of Investments
28,152
173
10,712
1,245
1,047
Net Investing Cash Flow
57,906
44,267
25,223
15,068
19,158
Cash Dividends Paid - Total
528
541
535
4,703
5,746
Issuance/Reduction of Debt, Net
31,634
55,432
31,824
10,983
30,187
Net Financing Cash Flow
168,350
45,867
29,953
5,562
19,367
Net Change in Cash
82,853
70,099
13,439
5,887
17,283
Free Cash Flow
53,837
97,793
32,210
6,806
4,493
Net Assets from Acquisitions
-
15,279
-
-
-
Other Sources
276
-
-
3,103
10,564
Change in Capital Stock
137,244
9,024
905
278
-
Exchange Rate Effect
524
139
178
117
626
Other Uses
332
-
57
5,342
15,882
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