Vitzrosys Co. Ltd. | Cash Flow
Fiscal year is April-March. All values KRW Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,929
14,702
1,541
1,096
21,646
Depreciation, Depletion & Amortization
1,381
1,508
1,434
1,407
2,577
Other Funds
1,894
1,968
554
7
294
Funds from Operations
2,110
2,958
2,188
4,797
4,194
Changes in Working Capital
16,108
853
15,194
3,832
170
Net Operating Cash Flow
18,218
3,811
13,006
8,628
4,024
Capital Expenditures
4,221
4,927
3,365
1,864
3,576
Sale of Fixed Assets & Businesses
36
47
-
12
1
Purchase/Sale of Investments
2,825
4,410
19,444
158
535
Net Investing Cash Flow
6,998
9,297
8,083
2,121
5,749
Issuance/Reduction of Debt, Net
19,042
8,615
1,924
3,784
10,121
Net Financing Cash Flow
21,593
6,962
2,478
3,777
10,415
Net Change in Cash
3,592
1,482
2,445
2,730
642
Free Cash Flow
18,572
3,632
13,103
8,495
4,354
Other Sources
1,474
634
350
3,729
208
Change in Capital Stock
657
13,609
-
-
-
Exchange Rate Effect
30
5
-
1
-
Other Uses
1,462
641
8,347
4,156
1,848
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