Interflex Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
740
58,778
82,684
55,727
41,649
Depreciation, Depletion & Amortization
75,245
83,505
69,480
30,010
20,632
Other Funds
19,714
13,209
1,466
37
15,896
Funds from Operations
54,791
11,518
11,738
25,680
78,177
Changes in Working Capital
67,398
25,034
15,210
32,108
11,135
Net Operating Cash Flow
122,189
13,516
3,472
6,428
67,042
Capital Expenditures
80,222
25,393
4,394
8,823
69,039
Sale of Fixed Assets & Businesses
11,452
9,768
14,057
3,295
6,368
Purchase/Sale of Investments
4,192
26,079
3,862
38,761
27
Net Investing Cash Flow
66,337
10,134
6,170
33,263
75,297
Cash Dividends Paid - Total
-
-
951
-
-
Issuance/Reduction of Debt, Net
129,315
5,864
5,317
84,822
30,067
Net Financing Cash Flow
58,385
5,864
6,268
29,512
30,067
Net Change in Cash
2,533
2,482
3,374
10,185
21,813
Free Cash Flow
42,535
38,578
409
2,159
1,837
Net Assets from Acquisitions
-
-
-
-
10,155
Other Sources
20
50
370
29
27
Change in Capital Stock
70,931
-
-
55,310
-
Exchange Rate Effect
-
-
-
6
-
Other Uses
1,779
370
-
-
2,470
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