Imagine Asia Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,523
3,199
3,022
2,622
15,089
Depreciation, Depletion & Amortization
198
562
885
330
960
Other Funds
18
5,544
624
-
-
Funds from Operations
1,917
1,034
1,145
3,646
3,886
Changes in Working Capital
2,724
7,504
118
1,890
2,629
Net Operating Cash Flow
4,641
6,470
1,027
1,756
6,515
Capital Expenditures
814
1,825
2,336
1,816
1,467
Sale of Fixed Assets & Businesses
5
64
22
76
54
Purchase/Sale of Investments
617
333
11,011
12,406
12,397
Net Investing Cash Flow
1,483
3,258
15,765
17,639
8,274
Issuance/Reduction of Debt, Net
1,738
231
6,129
2,356
3,709
Net Financing Cash Flow
5,838
12,152
16,965
14,327
15,269
Net Change in Cash
812
2,424
2,226
5,068
479
Free Cash Flow
5,022
6,642
253
2,675
7,929
Net Assets from Acquisitions
241
9
-
-
19,874
Other Sources
1,279
342
3,154
5,398
616
Change in Capital Stock
4,118
6,840
11,460
16,683
18,978
Exchange Rate Effect
1,097
-
-
-
-
Other Uses
2,328
2,163
5,594
8,890
-
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