AJU Capital Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Other Funds
5,508
453
4,534
-
-
Funds from Operations
393,054
422,605
401,751
435,456
329,553
274,530
Changes in Working Capital
280,244
194,739
58,071
141,231
154,218
283,561
Net Operating Cash Flow
112,810
227,865
459,822
294,225
175,335
9,031
Capital Expenditures
4,651
2,155
2,505
3,278
5,404
Sale of Fixed Assets & Businesses
259
1,729
-
10,398
72,971
Purchase/Sale of Investments
26,859
66,723
50,090
200,460
81,251
Net Investing Cash Flow
481,271
508,355
952,129
660,105
409,416
Cash Dividends Paid - Total
15,170
9,316
14,679
21,470
88,076
Issuance/Reduction of Debt, Net
151,892
50,469
432,722
933,188
502,885
Net Financing Cash Flow
315,535
93,125
576,323
953,533
629,882
Net Change in Cash
52,927
187,365
84,015
797
45,130
Free Cash Flow
108,159
225,710
458,961
292,579
173,016
Other Sources
19,435
862
3,775
-
-
Other Uses
7,190
1,129
-
-
-
Increase in Loans
462,265
453,086
903,309
22,590
-
Decrease in Loans
-
12,145
-
876,035
260,598
Decrease in Deposits
-
-
-
-
38,921
Increase in Deposits
184,321
52,425
162,814
1,125
-
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