Willbes & Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,453
3,099
4,192
3,966
652
6,622
Depreciation, Depletion & Amortization
10,453
10,079
11,590
14,160
15,338
13,696
Other Funds
250
28
13
7
19
10,163
Funds from Operations
13,765
22,767
24,992
26,121
4,004
17,237
Changes in Working Capital
7,558
5,840
22,944
21,731
7,049
18,748
Net Operating Cash Flow
6,207
16,927
2,048
4,390
11,053
1,511
Capital Expenditures
6,815
9,300
8,120
15,493
6,851
Sale of Fixed Assets & Businesses
300
89
1,532
35
216
Purchase/Sale of Investments
156
1,252
69
51
460
Net Investing Cash Flow
10,058
7,675
22,245
18,911
10,753
Cash Dividends Paid - Total
-
-
1,009
1,009
-
Issuance/Reduction of Debt, Net
754
9,638
23,802
14,532
2,026
Net Financing Cash Flow
1,141
9,715
22,781
13,516
2,045
Net Change in Cash
2,711
446
2,603
870
2,094
Free Cash Flow
3,151
13,199
795
3,317
7,256
Net Assets from Acquisitions
-
-
15,000
-
-
Other Sources
3,297
1,203
1,699
1,934
4,227
Change in Capital Stock
637
49
-
-
-
Exchange Rate Effect
1
16
20
135
252
Other Uses
6,683
919
2,425
5,336
7,886
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