Naturalendo Tech Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
19,280
20,761
15,645
13,177
8,861
Depreciation, Depletion & Amortization
94
771
1,433
1,469
1,494
Other Funds
4,380
1,633
3,911
5,399
3,905
Funds from Operations
23,754
19,899
10,300
6,309
3,462
Changes in Working Capital
2,096
8,703
3,132
11,923
3,548
Net Operating Cash Flow
25,850
11,196
7,168
18,231
7,010
Capital Expenditures
9,270
36,330
2,119
826
607
Sale of Fixed Assets & Businesses
-
-
-
-
11
Purchase/Sale of Investments
1,500
469
3,053
11,495
4,221
Net Investing Cash Flow
11,281
36,242
2,632
11,881
1,975
Issuance/Reduction of Debt, Net
33
1,141
1,650
39,750
675
Net Financing Cash Flow
21,375
1,213
4,027
39,750
675
Net Change in Cash
35,942
23,808
8,502
9,685
9,860
Free Cash Flow
16,958
24,026
9,220
18,827
7,558
Net Assets from Acquisitions
-
-
9
-
-
Other Sources
693
1,224
2,935
1,076
765
Change in Capital Stock
21,408
72
5,677
-
-
Exchange Rate Effect
1
26
61
48
200
Other Uses
1,204
668
1,228
636
6,365
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