Farmsco | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,655
10,615
10,719
26,470
39,364
3,453
Depreciation, Depletion & Amortization
6,022
7,232
10,294
12,706
14,441
16,355
Other Funds
-
-
169
-
-
12,363
Funds from Operations
17,199
40,165
39,288
55,889
56,091
32,171
Changes in Working Capital
6,196
23,709
1,994
22,676
14,508
70,746
Net Operating Cash Flow
11,003
63,875
41,282
33,214
41,583
38,575
Capital Expenditures
37,966
48,793
11,407
31,724
56,419
Sale of Fixed Assets & Businesses
1,098
2,262
2,555
6,166
2,625
Purchase/Sale of Investments
13,011
5,296
165,070
135,287
22,413
Net Investing Cash Flow
58,186
52,634
191,895
107,702
37,963
Cash Dividends Paid - Total
29
-
-
-
3,599
Issuance/Reduction of Debt, Net
28,963
123,642
21,774
162,492
22,950
Net Financing Cash Flow
28,993
123,642
21,605
162,492
15,200
Net Change in Cash
77,117
134,958
129,137
21,132
17,883
Free Cash Flow
26,855
15,543
30,013
1,687
14,763
Net Assets from Acquisitions
-
-
-
188
-
Other Sources
9,228
13,620
23,535
35,382
30,346
Change in Capital Stock
-
-
-
-
4,150
Exchange Rate Effect
941
76
130
444
937
Other Uses
17,536
25,019
41,507
37,222
36,928
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