ACT Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,063
4,345
1,826
4,278
4,083
Depreciation, Depletion & Amortization
494
492
539
1,112
1,068
Other Funds
310
310
241
6,288
8,927
Funds from Operations
4,247
4,528
2,124
898
3,775
Changes in Working Capital
2,529
2,530
787
1,623
4,169
Net Operating Cash Flow
1,718
1,997
1,337
725
7,944
Capital Expenditures
931
4,014
7,281
1,659
10,859
Sale of Fixed Assets & Businesses
-
1
554
7
240
Purchase/Sale of Investments
159
3,879
5,905
2,067
5,363
Net Investing Cash Flow
1,091
7,859
577
501
4,527
Cash Dividends Paid - Total
-
1,050
1,060
364
-
Issuance/Reduction of Debt, Net
301
225
304
437
10,540
Net Financing Cash Flow
7,807
1,437
757
73
10,630
Net Change in Cash
8,433
7,298
11
1,329
1,844
Free Cash Flow
786
1,618
5,944
724
18,804
Other Sources
-
220
787
102
959
Change in Capital Stock
8,108
162
-
-
90
Exchange Rate Effect
-
-
7
30
2
Other Uses
1
187
540
17
230
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