Dongbang Agro Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,234
7,574
5,720
5,877
5,911
6,154
Depreciation, Depletion & Amortization
2,322
2,259
2,293
2,413
2,550
2,598
Other Funds
37
2
2
2,024
-
2,350
Funds from Operations
9,806
13,061
8,096
10,314
11,567
11,102
Changes in Working Capital
8,840
3,633
4,915
7,813
2,121
8,292
Net Operating Cash Flow
18,646
9,428
3,181
2,501
9,445
2,810
Capital Expenditures
2,214
1,932
2,871
13,442
2,368
Sale of Fixed Assets & Businesses
450
24
62
6,245
213
Purchase/Sale of Investments
5,986
6,800
84
961
12,715
Net Investing Cash Flow
7,678
4,893
2,893
6,006
10,631
Cash Dividends Paid - Total
2,239
2,321
2,321
2,552
2,901
Net Financing Cash Flow
5,577
2,363
2,322
2,553
2,901
Net Change in Cash
5,402
11,959
2,034
6,051
17,167
Free Cash Flow
16,667
7,552
322
10,941
7,264
Other Sources
74
-
-
231
220
Change in Capital Stock
3,302
40
-
-
-
Exchange Rate Effect
-
-
11
6
8
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