Dragonfly GF Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
33,311
9,275
7,804
301
9,731
Depreciation, Depletion & Amortization
6,791
6,484
3,647
1,946
2,491
Other Funds
31,187
10,233
11,520
2,083
3,242
Funds from Operations
4,667
7,442
7,363
3,728
3,998
Changes in Working Capital
1,152
5,637
6,165
2,076
1,275
Net Operating Cash Flow
5,819
1,805
1,198
1,651
5,273
Capital Expenditures
12,659
4,573
4,550
5,859
2,524
Sale of Fixed Assets & Businesses
360
-
15
-
7,619
Purchase/Sale of Investments
4,735
1,486
335
636
49
Net Investing Cash Flow
7,454
3,087
1,550
5,313
5,089
Cash Dividends Paid - Total
1,299
-
-
-
-
Issuance/Reduction of Debt, Net
3,230
1,883
730
3,369
5,221
Net Financing Cash Flow
1,779
2,903
730
7,807
5,221
Net Change in Cash
139
1,621
1,149
4,147
5,405
Free Cash Flow
119
1,776
1,174
1,435
5,479
Other Sources
973
-
2,650
2
61
Change in Capital Stock
152
4,787
-
4,438
-
Exchange Rate Effect
-
5
67
1
1
Other Uses
862
-
-
93
116
About Dragonfly GF Co.
View Profile
