Vitzro Tech Co. Ltd. | Cash Flow
Fiscal year is July-June. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,712
397
2,232
7,292
43,854
Depreciation, Depletion & Amortization
2,048
498
2,324
2,549
7,821
Other Funds
119
7
34
388
16
Funds from Operations
3,929
1,259
3,481
3,964
55,056
Changes in Working Capital
222
1,425
562
7,484
7,624
Net Operating Cash Flow
3,707
2,684
4,043
3,520
62,680
Capital Expenditures
2,841
2,550
5,278
3,094
17,341
Sale of Fixed Assets & Businesses
408
58
-
-
100
Purchase/Sale of Investments
2,684
29
2,535
1,142
3,761
Net Investing Cash Flow
559
2,464
8,194
4,266
31,651
Issuance/Reduction of Debt, Net
3,026
2,693
6,287
844
253
Net Financing Cash Flow
3,145
186
6,321
1,233
258
Net Change in Cash
3
34
2,170
1,979
31,287
Free Cash Flow
1,013
367
102
1,096
46,921
Other Sources
-
-
-
17
8,630
Change in Capital Stock
-
-
-
-
12
Other Uses
809
-
381
47
26,800
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