Green Cross Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
72,028
83,945
94,967
62,970
56,711
34,250
Depreciation, Depletion & Amortization
18,424
23,521
28,426
30,951
36,602
40,008
Other Funds
250
105
-
-
1,064
14,501
Funds from Operations
92,637
107,061
100,092
78,060
114,835
88,759
Changes in Working Capital
62,948
50,298
54,848
79,802
56,956
74,349
Net Operating Cash Flow
29,689
56,763
45,244
1,742
57,879
14,410
Capital Expenditures
90,641
70,719
135,638
98,667
55,570
Sale of Fixed Assets & Businesses
1,060
12,110
9,708
36,893
655
Purchase/Sale of Investments
22,147
91,509
144,489
12,629
61,994
Net Investing Cash Flow
69,594
151,525
17,145
74,301
14,971
Cash Dividends Paid - Total
12,639
14,738
15,028
20,500
14,266
Issuance/Reduction of Debt, Net
35,467
112,185
21,903
116,065
63,903
Net Financing Cash Flow
45,159
97,552
36,931
73,775
48,034
Net Change in Cash
4,980
4,354
25,735
816
114,059
Free Cash Flow
53,894
1,712
75,908
82,411
28,386
Net Assets from Acquisitions
2,682
1
999
-
-
Other Sources
1,550
2,236
925
151
7,892
Change in Capital Stock
93,515
-
-
21,790
538
Exchange Rate Effect
275
1,564
277
1,452
6,826
Other Uses
1,028
3,642
1,340
50
-
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