Finetex EnE Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
685
16,194
21,770
977
8,481
Depreciation, Depletion & Amortization
3,946
4,387
2,982
3,668
4,062
Other Funds
750
1,043
2,118
680
598
Funds from Operations
2,736
233
6,158
1,580
4,000
Changes in Working Capital
9,828
4,829
3,591
5,460
2,693
Net Operating Cash Flow
7,092
4,596
9,749
7,040
6,693
Capital Expenditures
5,811
5,703
3,991
4,752
17,188
Sale of Fixed Assets & Businesses
-
-
-
545
3,212
Purchase/Sale of Investments
778
13,270
4,341
4,583
1,407
Net Investing Cash Flow
9,710
2,894
5,731
10,251
12,112
Issuance/Reduction of Debt, Net
13,693
2,978
919
13,246
19,445
Net Financing Cash Flow
12,718
1,897
1,078
20,864
18,440
Net Change in Cash
4,095
3,602
2,802
3,841
10,526
Free Cash Flow
12,735
10,281
13,506
11,473
10,239
Other Sources
9,083
7,751
16,093
10,745
18,626
Change in Capital Stock
225
38
120
6,937
37,286
Exchange Rate Effect
10
3
138
268
2,495
Other Uses
13,760
12,424
10,712
12,206
18,168
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