Rifa Co. Cash Flow | StatInvestor

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Rifa Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

7,298

2,890

7,286

118

2,966

1,654

Depreciation, Depletion & Amortization

640

629

604

890

1,021

1,256

Other Funds

6,393

3,722

14,332

1,369

162

Funds from Operations

265

1,461

6,443

856

576

236

Changes in Working Capital

2,878

2,828

2,016

377

2,276

368

Net Operating Cash Flow

2,614

1,366

8,459

1,232

2,851

132

Capital Expenditures

125

690

332

364

Sale of Fixed Assets & Businesses

1,500

13,555

Purchase/Sale of Investments

16,153

14,417

2,532

3,394

6,283

Net Investing Cash Flow

18,544

15,885

10,333

3,674

6,623

Issuance/Reduction of Debt, Net

16,279

13,312

1,110

102

5,035

Net Financing Cash Flow

16,279

13,312

1,110

102

5,035

Net Change in Cash

926

1,206

2,985

2,340

4,440

Free Cash Flow

2,564

1,398

9,149

1,054

3,216

Other Sources

Exchange Rate Effect

578

Other Uses

2,330

About Rifa Co.

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Address	70 Seonyudong 2-ro Seoul SL 07213 Korea, Republic Of
Employees	-
Website	http://www.rifa.co.kr
Updated	07/08/2019
RIFA Co., Ltd. engages in the manufacture and distribution of chemicals and dyestuffs. Its dyestuff products are reactive dyestuff, disperse dyestuff, acid dyestuff, direct dyestuff, cationic dyestuff, basic dyestuff, fluorescent dyestuff, vat dyestuff, mordant and shlphur dyestuff. Its chemical products include acetic acid, aluminium oxide, ammonium bicarbonate, ascorbic acid, boric and citric acid.