Kumbi Corp. | Cash Flow
Fiscal year is October-September. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,500
3,098
7,665
13,187
6,646
10,167
Depreciation, Depletion & Amortization
11,271
12,838
13,096
10,410
11,279
11,383
Other Funds
11
3
976
1,016
1,946
2,633
Funds from Operations
14,103
16,886
26,234
26,955
18,582
24,183
Changes in Working Capital
380
3,943
3,667
6,284
59
7,064
Net Operating Cash Flow
13,723
20,829
22,567
20,671
18,523
17,119
Capital Expenditures
11,977
13,742
7,041
14,962
7,931
Sale of Fixed Assets & Businesses
-
865
2
9
120
Purchase/Sale of Investments
2,415
2,690
4,497
4,063
872
Net Investing Cash Flow
12,925
18,435
12,544
18,296
10,670
Cash Dividends Paid - Total
1,760
1,868
971
1,295
1,376
Issuance/Reduction of Debt, Net
411
5,249
3,195
6,966
3,426
Net Financing Cash Flow
2,169
3,377
5,143
4,655
6,748
Net Change in Cash
1,379
5,772
4,881
7,026
1,110
Free Cash Flow
1,748
7,190
15,564
5,809
10,910
Other Sources
602
-
-
853
86
Change in Capital Stock
8
-
-
-
-
Exchange Rate Effect
8
-
-
3
5
Other Uses
-
2,005
1,007
133
2,073
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