BNK Financial Group Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Other Funds
255,928
26,252
17,311
-
8,367
Funds from Operations
600,301
1,331,569
786,238
1,022,813
1,306,333
1,534,377
Changes in Working Capital
102,236
601,463
994,940
1,702,119
223,917
670,995
Net Operating Cash Flow
498,064
730,105
1,781,177
679,305
1,530,250
863,383
Capital Expenditures
164,118
192,041
122,072
125,361
209,118
Sale of Fixed Assets & Businesses
6,944
1,956
1,116
972
4,189
Purchase/Sale of Investments
193,796
38,360
826,678
903,129
60,891
Net Investing Cash Flow
1,678,491
5,815,640
6,384,071
4,051,054
1,668,484
Cash Dividends Paid - Total
64,827
62,432
46,876
66,754
108,388
Issuance/Reduction of Debt, Net
637,353
890,953
505,165
797,601
815,198
Net Financing Cash Flow
941,494
5,083,946
4,929,921
4,430,512
1,366,879
Net Change in Cash
271,469
10,495
366,273
285,275
155,966
Free Cash Flow
367,766
555,553
1,676,111
783,767
1,378,913
Other Sources
46
222,993
1,394
1,940
457
Change in Capital Stock
102,123
511,656
-
466,993
-
Exchange Rate Effect
32,536
12,084
39,246
14,573
15,025
Other Uses
272,269
1,173,437
38,166
-
510
Miscellaneous Funds
-
-
-
-
1,057,655
Increase in Loans
3,899,603
4,713,472
5,881,057
3,025,477
1,950,860
Decrease in Loans
2,456,712
-
481,391
-
426,468
Increase in Deposits
10,917
3,717,517
4,488,944
3,232,672
2,298,832
About BNK Financial Group
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