Moatech Co. Ltd. | Cash Flow
Fiscal year is April-March. All values KRW Millions.
2013
2014
2015
2017
2018
Net Income before Extraordinaries
11,260
7,430
1,777
4,289
1,100
Depreciation, Depletion & Amortization
3,974
2,743
1,808
269
1,025
Funds from Operations
16
780
339
326
2,604
Changes in Working Capital
749
1,835
7,147
421
140
Net Operating Cash Flow
733
2,615
7,486
95
2,464
Capital Expenditures
11,413
2,757
7,046
64
170
Sale of Fixed Assets & Businesses
410
789
474
-
10
Purchase/Sale of Investments
1,983
110
1,106
6,946
5,556
Net Investing Cash Flow
11,547
6,972
7,119
7,037
5,239
Issuance/Reduction of Debt, Net
3,984
593
5,290
-
-
Net Financing Cash Flow
4,143
585
5,296
25,349
29
Net Change in Cash
7,922
3,200
5,542
32,762
3,163
Free Cash Flow
11,378
5,289
739
31
2,316
Deferred Taxes & Investment Tax Credit
-
-
-
117
-
Net Assets from Acquisitions
-
17,673
-
-
-
Other Sources
2,216
27,812
769
102
575
Change in Capital Stock
-
-
-
25,349
29
Exchange Rate Effect
215
572
121
472
359
Other Uses
4,744
1,309
210
129
100
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