Atlas BX Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
53,999
51,627
54,649
50,709
42,526
Depreciation, Depletion & Amortization
8,638
10,133
13,829
14,124
15,462
Other Funds
45
128
82
220
-
Funds from Operations
65,278
66,145
82,372
69,641
65,365
Changes in Working Capital
8,023
25,359
15,747
10,730
8,419
Net Operating Cash Flow
57,255
40,786
66,624
58,910
73,784
Capital Expenditures
11,963
46,558
7,584
13,234
20,801
Sale of Fixed Assets & Businesses
26
62
3
173
69
Purchase/Sale of Investments
70,012
34,163
3,034
186,716
14
Net Investing Cash Flow
84,417
80,814
10,357
173,277
21,921
Cash Dividends Paid - Total
6,405
6,405
6,405
6,405
1,141
Issuance/Reduction of Debt, Net
6,823
11,757
12,922
5,209
21,872
Net Financing Cash Flow
463
18,034
6,435
278,700
20,731
Net Change in Cash
26,717
58,105
62,697
46,208
72,174
Free Cash Flow
45,368
4,024
59,707
46,467
54,606
Other Sources
35
227
282
306
51
Change in Capital Stock
-
-
-
267,305
-
Exchange Rate Effect
18
43
5
303
420
Other Uses
2,503
381
25
684
1,254
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