T'way Holdings Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,413
7,196
2,688
3,588
37,115
33,830
Depreciation, Depletion & Amortization
2,520
5,340
7,837
10,191
15,045
13,053
Other Funds
-
459
-
-
356
4,751
Funds from Operations
6,277
13,830
14,563
28,388
66,586
51,634
Changes in Working Capital
2,143
6,349
18,646
11,501
49,188
23,914
Net Operating Cash Flow
4,134
20,179
33,210
39,889
115,774
27,721
Capital Expenditures
1,532
12,268
16,081
9,077
13,930
Sale of Fixed Assets & Businesses
-
5
18
9
277
Purchase/Sale of Investments
15
5,373
9,629
9,965
4,727
Net Investing Cash Flow
5,008
17,631
25,692
33,173
23,644
Issuance/Reduction of Debt, Net
8,000
14,818
1,000
10,377
-
Net Financing Cash Flow
1,962
15,277
1,000
10,377
356
Net Change in Cash
788
17,821
6,369
3,409
91,216
Free Cash Flow
2,681
8,465
20,912
30,962
102,213
Net Assets from Acquisitions
3,660
-
-
-
300
Other Sources
2,849
204
-
3,541
11,026
Change in Capital Stock
9,962
-
-
-
-
Exchange Rate Effect
299
4
149
252
558
Other Uses
2,681
200
-
17,681
25,444
About T'way Holdings
View Profile
