Jeju Bank | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Other Funds
71
159
3,154
3,103
211
Funds from Operations
16,544
28,998
23,496
46,871
54,053
53,845
Changes in Working Capital
1,422
3,916
2,944
31,260
23,409
40,571
Net Operating Cash Flow
15,122
32,914
26,440
15,611
77,462
94,416
Capital Expenditures
7,643
6,270
7,947
9,874
7,534
Sale of Fixed Assets & Businesses
-
-
15
1,786
-
Purchase/Sale of Investments
3,592
71,728
11,403
64,045
105,369
Net Investing Cash Flow
17,490
353,569
895,126
851,584
360,766
Cash Dividends Paid - Total
1,107
2,213
2,213
2,213
2,767
Issuance/Reduction of Debt, Net
80,135
25,838
22,159
92,828
104,948
Net Financing Cash Flow
47,672
259,358
944,996
753,649
294,947
Net Change in Cash
79,384
61,007
76,477
82,076
10,733
Free Cash Flow
9,433
27,929
21,320
9,019
73,871
Other Sources
268
-
-
-
-
Exchange Rate Effect
900
290
167
248
910
Other Uses
-
51
340
870
401
Increase in Loans
15,348
429,159
903,073
778,581
247,462
Decrease in Loans
36,621
10,183
4,816
-
-
Increase in Deposits
128,843
287,250
921,896
666,137
192,977
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