Medipost Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
996
1,809
2,698
5,368
1,446
Depreciation, Depletion & Amortization
2,797
3,153
4,753
4,724
4,730
Other Funds
3,351
6,674
5,543
7,324
2,716
Funds from Operations
4,407
194
1,748
5,738
4,655
Changes in Working Capital
2,698
373
7,167
1,610
3,118
Net Operating Cash Flow
1,709
567
5,419
4,128
1,537
Capital Expenditures
32,878
31,369
9,491
9,925
7,222
Sale of Fixed Assets & Businesses
-
11
9
58
-
Purchase/Sale of Investments
25,293
7,367
3,087
9,443
2,088
Net Investing Cash Flow
7,491
23,045
6,852
19,286
5,237
Issuance/Reduction of Debt, Net
7,179
37,850
-
-
-
Net Financing Cash Flow
9,268
43,060
5,543
8,014
2,716
Net Change in Cash
3,486
19,443
6,731
15,321
994
Free Cash Flow
20,383
22,781
6,546
4,991
749
Other Sources
368
1,303
480
155
509
Change in Capital Stock
1,262
1,464
-
690
-
Exchange Rate Effect
-
5
3
79
10
Other Uses
275
357
936
131
612
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