CKH Food & Health Ltd. | Cash Flow
Fiscal year is July-June. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
84,165
88,552
99,698
72,079
5,058
Depreciation, Depletion & Amortization
10,109
10,097
1,962
2,230
1,837
Other Funds
22,513
25,052
14,497
8,663
6,893
Funds from Operations
71,761
73,597
87,162
65,646
13,788
Changes in Working Capital
3,829
8,129
4,533
4,155
41,579
Net Operating Cash Flow
67,933
81,726
91,695
61,491
55,366
Capital Expenditures
3,290
6,267
31,327
37,728
93
Sale of Fixed Assets & Businesses
-
-
61
-
45
Net Investing Cash Flow
3,290
6,267
31,266
37,728
48
Cash Dividends Paid - Total
5,078
-
-
-
8
Issuance/Reduction of Debt, Net
-
-
-
-
406
Net Financing Cash Flow
5,078
-
-
-
399
Net Change in Cash
59,565
75,459
60,429
23,763
55,724
Free Cash Flow
64,643
75,459
90,821
61,197
55,274
Exchange Rate Effect
-
-
-
-
6
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