Fursys Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,750
24,752
29,995
23,187
22,061
45,495
Depreciation, Depletion & Amortization
5,674
5,696
5,738
5,287
5,574
6,170
Other Funds
-
-
978
-
-
6,270
Funds from Operations
25,742
31,466
37,100
25,874
35,007
45,395
Changes in Working Capital
253
6,553
667
2,161
12,917
6,937
Net Operating Cash Flow
25,488
24,913
36,433
23,713
22,090
52,331
Capital Expenditures
1,024
3,844
2,161
3,483
5,696
Sale of Fixed Assets & Businesses
59
68
93
40
173
Purchase/Sale of Investments
61,008
10,542
652
27,182
740
Net Investing Cash Flow
61,877
6,326
1,417
30,916
7,863
Cash Dividends Paid - Total
6,814
6,628
6,645
6,668
6,619
Net Financing Cash Flow
15,472
5,925
5,667
9,084
7,346
Net Change in Cash
52,071
26,358
30,969
15,160
416
Free Cash Flow
24,464
22,795
34,289
21,558
16,746
Net Assets from Acquisitions
-
440
-
-
-
Other Sources
-
181
-
-
41
Change in Capital Stock
8,658
703
-
2,416
727
Exchange Rate Effect
210
1,044
1,620
1,127
6,465
Other Uses
84
-
-
331
1,599
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