Posco M-Tech Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,793
38,151
17,010
11,040
9,651
Depreciation, Depletion & Amortization
5,137
10,328
6,687
3,386
2,944
Other Funds
28,852
1,124
-
4,555
-
Funds from Operations
15,970
21,471
58,137
25,987
20,422
Changes in Working Capital
6,743
12,609
9,571
6,602
11,084
Net Operating Cash Flow
9,227
8,862
67,707
32,589
9,338
Capital Expenditures
35,070
4,316
3,915
866
1,272
Sale of Fixed Assets & Businesses
10,689
293
567
38
88
Purchase/Sale of Investments
2,843
22,021
592
12,704
8,713
Net Investing Cash Flow
21,885
18,691
4,515
13,246
1,061
Cash Dividends Paid - Total
3,123
1,065
-
2,082
1,041
Issuance/Reduction of Debt, Net
40,807
9,116
46,217
36,544
10,957
Net Financing Cash Flow
8,832
11,305
47,879
43,181
11,998
Net Change in Cash
4,202
1,559
24,376
23,839
1,678
Free Cash Flow
25,566
12,612
63,797
31,747
8,069
Net Assets from Acquisitions
-
-
-
-
6,970
Other Sources
164
692
8,216
363
523
Change in Capital Stock
-
-
1,662
-
-
Exchange Rate Effect
377
82
32
-
80
Other Uses
511
-
945
77
20
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