Firstec Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,375
1,624
2,528
368
3,773
35,555
Depreciation, Depletion & Amortization
2,855
3,197
3,417
4,511
4,401
4,150
Other Funds
1,349
1,868
243
1,930
1,630
24,145
Funds from Operations
6,579
6,689
6,187
6,072
9,805
7,260
Changes in Working Capital
6,937
8,595
15,566
629
5,074
28,193
Net Operating Cash Flow
358
1,906
9,378
5,443
14,879
20,933
Capital Expenditures
3,119
14,134
8,066
7,252
5,772
Sale of Fixed Assets & Businesses
3
-
28
10
4
Purchase/Sale of Investments
4,646
285
1,584
475
46
Net Investing Cash Flow
7,797
12,892
7,499
4,752
2,775
Cash Dividends Paid - Total
1,398
1,165
1,165
-
-
Issuance/Reduction of Debt, Net
4,414
9,255
15,652
3,655
12,991
Net Financing Cash Flow
3,017
12,092
14,487
3,655
12,991
Net Change in Cash
5,138
2,707
2,390
4,346
887
Free Cash Flow
1,652
9,366
10,838
2,590
13,266
Net Assets from Acquisitions
-
2
-
-
-
Other Sources
148
1,802
2,341
2,169
3,092
Change in Capital Stock
-
4,001
-
-
-
Exchange Rate Effect
-
-
-
-
-
Other Uses
184
274
218
154
144
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