Starflex Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
689
1,282
4,725
7,485
8,654
Depreciation, Depletion & Amortization
4,558
4,687
4,595
2,863
3,391
Other Funds
3
3
6
3,300
-
Funds from Operations
1,382
4,404
7,410
8,659
3,794
Changes in Working Capital
15,363
4,209
6,766
11,586
7,837
Net Operating Cash Flow
16,745
195
14,176
2,927
4,042
Capital Expenditures
2,922
359
460
719
14,084
Sale of Fixed Assets & Businesses
-
22
518
4,643
771
Purchase/Sale of Investments
13,789
147
240
-
235
Net Investing Cash Flow
11,073
212
297
3,720
13,358
Cash Dividends Paid - Total
386
1,061
-
-
509
Issuance/Reduction of Debt, Net
37,569
2,588
10,633
7,005
18,867
Net Financing Cash Flow
37,959
2,152
9,439
3,705
18,358
Net Change in Cash
10,387
2,222
5,015
2,744
858
Free Cash Flow
13,823
164
13,715
3,646
18,127
Other Sources
375
-
-
-
200
Change in Capital Stock
-
1,500
1,200
-
-
Exchange Rate Effect
246
53
19
168
99
Other Uses
191
-
-
204
10
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