Sports Seoul Co. Ltd. | Cash Flow
Fiscal year is April-March. All values KRW Millions.
2013
2015
2016
2017
2018
Net Income before Extraordinaries
25,931
10,562
4,625
507
19,591
Depreciation, Depletion & Amortization
344
230
223
241
405
Other Funds
-
19
34
13
192
Funds from Operations
5,602
3,287
2,656
1,831
14,295
Changes in Working Capital
2,352
3,291
1,526
4,155
2,889
Net Operating Cash Flow
7,954
6,578
1,131
2,324
17,184
Capital Expenditures
135
27
166
932
1,107
Sale of Fixed Assets & Businesses
-
-
1
61
2
Purchase/Sale of Investments
798
175
4,331
1,079
5,061
Net Investing Cash Flow
1,043
95
4,527
5,730
56,946
Issuance/Reduction of Debt, Net
58
2,200
1,700
5,500
55,074
Net Financing Cash Flow
9,650
6,716
12,672
5,679
72,148
Net Change in Cash
653
42
7,014
2,374
1,983
Free Cash Flow
8,089
6,605
1,162
3,090
18,055
Other Sources
699
-
-
2,381
2,698
Change in Capital Stock
9,708
8,897
10,938
192
16,881
Exchange Rate Effect
-
-
-
-
-
Other Uses
809
243
31
6,161
53,478
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