Act Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,547
5,571
9,554
5,542
1,168
Depreciation, Depletion & Amortization
2,637
2,539
2,929
3,146
3,366
Other Funds
1,558
1,883
1,000
683
4,154
Funds from Operations
5,742
1,149
7,625
1,712
8,688
Changes in Working Capital
2,439
1,308
2,985
1,923
2,434
Net Operating Cash Flow
3,304
158
4,640
3,635
11,122
Capital Expenditures
3,531
1,983
5,411
2,262
2,482
Sale of Fixed Assets & Businesses
1,251
-
87
1
4
Purchase/Sale of Investments
454
238
430
4,473
2,244
Net Investing Cash Flow
2,796
1,683
4,823
7,128
48
Cash Dividends Paid - Total
701
698
-
-
-
Issuance/Reduction of Debt, Net
152
4,012
6,949
7,321
7,622
Net Financing Cash Flow
1,011
4,994
6,894
13,264
6,693
Net Change in Cash
610
6,552
2,512
2,472
4,346
Free Cash Flow
137
1,824
10,049
5,845
8,933
Other Sources
386
80
120
22
464
Change in Capital Stock
159
285
54
5,943
929
Exchange Rate Effect
107
33
57
30
132
Other Uses
448
19
49
416
182
About Act Co.
View Profile
