Cosmax Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,757
18,886
31,440
15,520
21,063
Depreciation, Depletion & Amortization
6,582
9,125
12,545
20,235
25,284
Other Funds
109
16
84
6
13,494
Funds from Operations
30,092
34,088
54,352
34,171
59,840
Changes in Working Capital
28,922
40,591
30,883
40,788
114,432
Net Operating Cash Flow
1,170
6,503
23,469
6,617
54,592
Capital Expenditures
42,820
45,362
90,296
166,310
Sale of Fixed Assets & Businesses
100
292
1,446
613
Purchase/Sale of Investments
1,257
270
10,307
6,333
Net Investing Cash Flow
45,578
47,069
97,544
172,679
Cash Dividends Paid - Total
-
4,491
6,297
10,046
Issuance/Reduction of Debt, Net
43,832
64,662
38,641
160,149
Net Financing Cash Flow
43,490
60,186
124,923
150,097
Net Change in Cash
884
6,603
51,079
29,289
Free Cash Flow
40,375
49,987
66,147
87,837
Deferred Taxes & Investment Tax Credit
-
2,211
-
-
-
Other Sources
867
2,315
5,030
1,542
Change in Capital Stock
233
-
92,664
1
Exchange Rate Effect
35
11
231
90
Other Uses
2,467
4,044
3,417
2,192
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