BGF Retail Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
70,049
101,468
152,841
184,619
3,497,875
47,205
Depreciation, Depletion & Amortization
108,361
104,922
107,788
113,586
101,632
6,645
Other Funds
-
-
3,995
154,458
84,594
77,117
Funds from Operations
230,358
223,589
282,716
278,584
299,060
23,267
Changes in Working Capital
5,462
36,968
76,742
53,387
85,056
5,935
Net Operating Cash Flow
235,820
260,557
359,458
331,971
384,116
29,202
Capital Expenditures
73,587
77,463
108,599
135,591
195,767
Sale of Fixed Assets & Businesses
889
4,705
651
15,662
575
Purchase/Sale of Investments
44,045
174,640
326,840
23,289
115,168
Net Investing Cash Flow
120,661
252,914
446,565
158,756
352,667
Cash Dividends Paid - Total
12,132
9,666
14,490
30,288
39,638
Issuance/Reduction of Debt, Net
1,635
3,759
45,127
39,319
7,643
Net Financing Cash Flow
13,958
3,914
28,502
224,065
116,812
Net Change in Cash
101,200
11,556
58,600
50,821
85,367
Free Cash Flow
172,341
192,759
266,174
213,864
209,469
Net Assets from Acquisitions
7,188
-
1,846
716
1,781
Other Sources
33,624
17,605
28,183
38,839
17,737
Change in Capital Stock
191
9,821
92,114
-
223
Exchange Rate Effect
1
-
5
29
5
Other Uses
30,354
23,121
38,115
53,660
58,263
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