Able C&C Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,593
2,567
15,589
18,015
8,790
11,696
Depreciation, Depletion & Amortization
4,908
5,549
4,909
5,115
4,548
4,851
Other Funds
14
7
8
12
-
6,115
Funds from Operations
21,894
17,791
30,570
32,360
17,244
730
Changes in Working Capital
10,816
28,787
3,033
5,176
13,214
38,783
Net Operating Cash Flow
32,710
10,996
33,603
27,184
4,030
39,513
Capital Expenditures
11,973
7,385
4,128
4,195
6,230
Sale of Fixed Assets & Businesses
-
21
15
47
1,862
Purchase/Sale of Investments
17,055
4,354
18,309
1,112
101,675
Net Investing Cash Flow
33,699
8,051
14,839
4,396
108,505
Cash Dividends Paid - Total
5,048
3,411
125
4,125
6,048
Net Financing Cash Flow
844
3,507
272
4,284
99,812
Net Change in Cash
337
22,582
18,553
18,950
5,115
Free Cash Flow
22,215
17,139
30,718
24,226
994
Net Assets from Acquisitions
-
-
-
-
1,500
Other Sources
3,543
4,604
13,501
2,053
5,879
Change in Capital Stock
5,906
88
139
147
105,860
Exchange Rate Effect
192
28
61
446
452
Other Uses
8,235
9,638
5,949
3,367
6,842
About Able C&C
View Profile
