Redrover Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,194
2,246
8,949
709
10,607
Depreciation, Depletion & Amortization
1,780
1,935
1,541
1,902
1,807
Other Funds
5,135
5,690
4,926
1,188
6,276
Funds from Operations
9,109
9,871
2,482
3,798
2,524
Changes in Working Capital
11,475
2,772
55
17,190
19,654
Net Operating Cash Flow
2,367
12,644
2,428
13,391
22,178
Capital Expenditures
2,972
966
183
2,686
140
Sale of Fixed Assets & Businesses
-
16
-
8
-
Purchase/Sale of Investments
16,355
5,061
30,353
27,974
13,685
Net Investing Cash Flow
19,493
5,964
30,536
30,880
13,499
Issuance/Reduction of Debt, Net
23,034
8,448
3,110
974
11,261
Net Financing Cash Flow
28,029
8,375
31,727
44,453
10,489
Net Change in Cash
6,168
1,710
1,236
182
1,557
Free Cash Flow
4,794
12,002
2,489
15,545
22,210
Other Sources
12
46
-
363
86
Change in Capital Stock
4,995
73
34,837
43,479
772
Exchange Rate Effect
1
15
-
-
254
Other Uses
178
-
-
590
131
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