Pungkang Co. Ltd. | Cash Flow
Fiscal year is September-August. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,790
4,506
2,935
1,855
2,648
Depreciation, Depletion & Amortization
2,784
3,202
4,089
4,299
4,440
Funds from Operations
8,758
9,841
8,598
7,969
8,661
Changes in Working Capital
505
237
845
7,843
1,255
Net Operating Cash Flow
9,263
9,603
7,752
125
9,917
Capital Expenditures
7,900
8,696
4,963
9,394
3,738
Sale of Fixed Assets & Businesses
42
208
156
230
23
Purchase/Sale of Investments
1,119
483
2,533
2,589
3,497
Net Investing Cash Flow
9,641
9,451
7,637
8,604
6,771
Cash Dividends Paid - Total
777
802
767
767
671
Issuance/Reduction of Debt, Net
1,328
2,089
842
9,419
1,900
Net Financing Cash Flow
895
1,386
1,599
8,652
2,571
Net Change in Cash
515
1,506
1,447
156
566
Free Cash Flow
1,363
910
2,790
9,264
6,179
Other Sources
75
374
403
3,228
1,242
Change in Capital Stock
3,000
100
-
-
-
Exchange Rate Effect
2
32
37
16
9
Other Uses
739
1,820
700
80
801
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