Softmax Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,056
5,542
17,671
7,995
15,927
Depreciation, Depletion & Amortization
904
816
3,492
3,463
1,043
Other Funds
183
1,033
7,523
795
16,464
Funds from Operations
4,776
3,693
6,655
3,737
1,581
Changes in Working Capital
1,548
403
157
4
7,533
Net Operating Cash Flow
6,324
3,290
6,498
3,732
5,953
Capital Expenditures
2,778
1,629
1,933
1,887
779
Sale of Fixed Assets & Businesses
-
-
-
1
33
Purchase/Sale of Investments
3,156
5,558
3,330
8,907
2,702
Net Investing Cash Flow
495
2,004
5,434
12,772
9,479
Issuance/Reduction of Debt, Net
-
-
8,500
2,005
7,430
Net Financing Cash Flow
-
-
8,500
16,946
16,405
Net Change in Cash
6,819
1,286
3,428
444
969
Free Cash Flow
6,283
3,305
6,755
3,949
6,146
Other Sources
124
-
53
4,859
4,759
Change in Capital Stock
-
-
-
14,942
8,976
Exchange Rate Effect
1
-
3
2
4
Other Uses
7
1,925
224
6,838
10,790
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