HCT Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
Net Income before Extraordinaries
2,843
4,894
4,185
88
Depreciation, Depletion & Amortization
1,512
1,906
2,547
3,797
Funds from Operations
5,663
9,140
7,107
5,168
Changes in Working Capital
4,032
3,774
5,645
435
Net Operating Cash Flow
9,696
5,366
1,461
4,734
Capital Expenditures
4,396
5,729
7,792
20,176
Sale of Fixed Assets & Businesses
-
1
82
45
Purchase/Sale of Investments
2,838
2,394
5,448
4,440
Net Investing Cash Flow
7,386
3,355
13,186
15,721
Cash Dividends Paid - Total
105
120
-
-
Issuance/Reduction of Debt, Net
1,607
761
723
4,644
Net Financing Cash Flow
1,600
2,654
20,865
4,644
Net Change in Cash
3,916
631
9,198
6,393
Free Cash Flow
5,343
303
5,978
15,156
Net Assets from Acquisitions
72
-
2
-
Change in Capital Stock
97
4
20,142
-
Exchange Rate Effect
7
12
58
49
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