Woori Investment Bank | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Other Funds
2,882
-
-
-
-
Funds from Operations
39,997
605
3,618
11,012
21,756
43,824
Changes in Working Capital
114,533
38,048
125,472
72,584
156,090
49,833
Net Operating Cash Flow
74,536
38,653
129,090
83,596
134,334
93,657
Capital Expenditures
75
599
1,064
1,498
967
Sale of Fixed Assets & Businesses
-
-
6
-
-
Purchase/Sale of Investments
167,692
27,588
58,391
15,138
10,254
Net Investing Cash Flow
199,311
22,605
59,455
14,191
11,221
Issuance/Reduction of Debt, Net
360,132
15,000
2,270
10,430
15,300
Net Financing Cash Flow
363,014
54,355
2,270
10,430
114,577
Net Change in Cash
88,915
115,708
67,338
87,236
31,076
Free Cash Flow
74,530
38,416
128,176
83,304
134,766
Net Assets from Acquisitions
-
4,390
-
-
-
Other Sources
31,693
-
-
552
-
Change in Capital Stock
-
69,355
-
-
99,277
Exchange Rate Effect
252
95
27
122
97
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