People & Technology Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,320
6,143
233
4,888
5,362
Depreciation, Depletion & Amortization
625
909
1,551
1,669
3,629
Funds from Operations
4,829
12,026
706
10,203
10,340
Changes in Working Capital
1,481
9,254
2,271
8,314
22,223
Net Operating Cash Flow
3,348
2,773
2,977
1,890
11,883
Capital Expenditures
2,446
3,314
9,123
6,172
3,071
Sale of Fixed Assets & Businesses
-
-
143
-
817
Purchase/Sale of Investments
247
609
2,480
3,215
2,187
Net Investing Cash Flow
3,517
3,987
11,603
2,311
883
Cash Dividends Paid - Total
1,520
-
747
-
-
Issuance/Reduction of Debt, Net
495
9,865
12,355
3,449
10,281
Net Financing Cash Flow
2,524
9,406
11,823
2,892
10,295
Net Change in Cash
2,693
8,191
2,889
2,397
2,640
Free Cash Flow
1,110
487
12,081
4,230
14,211
Net Assets from Acquisitions
1,417
187
-
427
-
Other Sources
593
22
-
256
-
Change in Capital Stock
505
459
215
556
-
Exchange Rate Effect
-
-
132
74
169
About People & Technology
View Profile
