BMT Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,258
4,107
2,362
1,188
3,061
Depreciation, Depletion & Amortization
1,977
2,198
2,222
2,091
2,366
Other Funds
9,759
150
75
17
259
Funds from Operations
7,718
6,241
4,116
811
8,142
Changes in Working Capital
7,964
3,926
1,749
6,008
223
Net Operating Cash Flow
246
2,315
2,367
6,820
8,365
Capital Expenditures
6,651
4,619
1,288
1,775
5,296
Sale of Fixed Assets & Businesses
139
4
80
-
9
Purchase/Sale of Investments
398
22
756
140
10,223
Net Investing Cash Flow
6,979
4,832
1,931
1,778
14,953
Cash Dividends Paid - Total
620
796
806
789
789
Issuance/Reduction of Debt, Net
6,543
779
1,838
48
995
Net Financing Cash Flow
15,221
718
116
724
1,525
Net Change in Cash
7,890
3,275
607
4,317
8,133
Free Cash Flow
6,665
2,162
1,122
5,143
3,635
Other Sources
114
2
281
36
558
Change in Capital Stock
461
707
990
-
-
Exchange Rate Effect
106
39
56
-
20
Other Uses
183
196
249
180
-
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