BCWorldPharm Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,335
3,742
6,326
6,475
8,065
Depreciation, Depletion & Amortization
1,235
1,315
1,378
1,735
2,615
Other Funds
1,810
1,281
-
-
-
Funds from Operations
5,483
6,608
7,415
7,297
11,278
Changes in Working Capital
4,778
1,242
1,366
7,053
3,378
Net Operating Cash Flow
705
5,365
8,782
244
7,900
Capital Expenditures
3,529
10,553
25,257
12,562
19,476
Sale of Fixed Assets & Businesses
-
3
10
10
364
Purchase/Sale of Investments
1,948
3,041
876
240
40
Net Investing Cash Flow
1,578
7,502
26,133
12,796
19,096
Cash Dividends Paid - Total
83
83
636
-
642
Issuance/Reduction of Debt, Net
1,102
184
2,838
7,518
14,508
Net Financing Cash Flow
625
27,273
3,473
9,518
13,845
Net Change in Cash
257
25,136
20,823
3,034
2,620
Free Cash Flow
2,588
5,041
16,328
12,186
11,463
Change in Capital Stock
-
25,890
-
2,000
21
Exchange Rate Effect
-
-
9
1
28
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