CoAsia Holdings Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,626
22,371
867
1,892
2,023
Depreciation, Depletion & Amortization
8,512
13,950
15,428
18,707
19,018
Other Funds
89
9,961
11
575
-
Funds from Operations
7,864
12
18,679
35,068
35,126
Changes in Working Capital
25,603
456
23,137
3,998
14,855
Net Operating Cash Flow
17,739
444
41,816
39,066
20,270
Capital Expenditures
25,339
22,488
31,484
30,973
32,432
Sale of Fixed Assets & Businesses
4,423
5,061
11,023
10,642
5,740
Purchase/Sale of Investments
10,673
10,120
18,259
3,600
123
Net Investing Cash Flow
10,400
665
39,275
21,433
26,064
Issuance/Reduction of Debt, Net
28,888
7,617
20,352
33,940
14,847
Net Financing Cash Flow
28,977
2,011
20,216
33,365
13,128
Net Change in Cash
1,386
611
22,004
9,067
7,846
Free Cash Flow
42,734
22,584
15,815
12,514
9,929
Net Assets from Acquisitions
-
-
-
-
25
Other Sources
654
6,906
1,156
5,398
3,165
Change in Capital Stock
-
333
148
-
1,719
Exchange Rate Effect
549
291
752
6,665
512
Other Uses
811
264
1,711
2,899
2,635
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