Posco Chemtech Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
58,720
73,290
32,168
44,529
103,960
Depreciation, Depletion & Amortization
12,727
14,212
14,509
14,465
14,198
Other Funds
5,158
-
165
-
-
Funds from Operations
76,304
101,014
65,138
98,082
103,246
Changes in Working Capital
34,219
50,843
3,498
13,017
47,730
Net Operating Cash Flow
110,523
50,172
61,640
85,065
55,515
Capital Expenditures
62,466
46,855
29,236
23,475
60,673
Sale of Fixed Assets & Businesses
389
214
1,226
1,965
3,399
Purchase/Sale of Investments
62,643
43,736
86,558
85,698
10,709
Net Investing Cash Flow
123,632
90,216
58,577
106,340
46,244
Cash Dividends Paid - Total
8,861
8,861
10,337
11,814
17,721
Issuance/Reduction of Debt, Net
32,559
21,127
6,766
7,247
5,322
Net Financing Cash Flow
28,857
12,266
17,268
22,254
23,043
Net Change in Cash
15,492
27,546
102,950
43,329
13,761
Free Cash Flow
48,959
4,290
33,044
61,791
3,867
Other Sources
2,578
306
702
1,047
2,885
Change in Capital Stock
-
-
-
3,193
-
Exchange Rate Effect
255
232
1
200
10
Other Uses
1,491
145
673
178
2,563
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