Pavonine Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,659
4,771
5,340
3,502
720
Depreciation, Depletion & Amortization
2,732
3,406
4,230
4,558
6,536
Other Funds
4,986
208
1,694
1,146
2,733
Funds from Operations
14,377
7,969
584
9,205
9,989
Changes in Working Capital
508
150
988
1,056
1,928
Net Operating Cash Flow
13,869
8,119
404
8,149
8,061
Capital Expenditures
6,471
10,011
15,180
19,196
18,342
Sale of Fixed Assets & Businesses
78
270
392
2,617
2,804
Purchase/Sale of Investments
1,709
6,276
2,934
2,494
600
Net Investing Cash Flow
4,374
16,076
12,063
14,199
16,274
Issuance/Reduction of Debt, Net
11,598
2,533
15,372
6,564
7,927
Net Financing Cash Flow
11,598
11,062
15,372
6,564
6,774
Net Change in Cash
2,103
3,106
2,872
627
1,803
Free Cash Flow
7,756
1,665
15,521
8,529
9,314
Other Sources
371
35
87
89
387
Change in Capital Stock
-
13,595
-
-
1,153
Exchange Rate Effect
-
1
32
113
364
Other Uses
61
95
297
203
522
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