Leadcorp Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
34,870
38,984
40,838
32,987
36,218
Depreciation, Depletion & Amortization
1,370
1,480
1,689
1,809
1,738
Other Funds
-
129
216
-
-
Funds from Operations
66,130
75,077
94,060
98,533
107,557
Changes in Working Capital
73,849
158,426
187,451
216,528
238,134
Net Operating Cash Flow
7,719
83,350
93,391
117,995
130,577
Capital Expenditures
460
1,726
2,105
1,183
528
Sale of Fixed Assets & Businesses
-
2
1
1
2
Purchase/Sale of Investments
625
902
2,510
2,519
10,300
Net Investing Cash Flow
151
2,620
407
3,811
10,921
Cash Dividends Paid - Total
2,667
2,667
2,667
4,001
4,001
Issuance/Reduction of Debt, Net
14,549
88,569
95,107
134,588
141,302
Net Financing Cash Flow
11,882
85,772
92,224
130,587
137,301
Net Change in Cash
4,313
200
760
8,781
4,197
Free Cash Flow
7,898
84,205
94,994
118,219
130,932
Other Sources
193
75
46
93
117
Exchange Rate Effect
-
-
3
-
-
Other Uses
210
67
45
204
212
About Leadcorp
View Profile
