Cosmo Chemical Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
523
56,429
121,885
72,509
27,337
9,055
Depreciation, Depletion & Amortization
26,518
27,290
28,994
23,420
14,517
20,950
Other Funds
614
627
320
439
139
11,867
Funds from Operations
226
15,978
16,639
1,682
22,942
23,762
Changes in Working Capital
6,714
74,052
14,565
15,168
57,869
24,718
Net Operating Cash Flow
6,940
58,074
2,074
16,849
34,928
956
Capital Expenditures
75,508
50,742
3,062
10,046
15,254
Sale of Fixed Assets & Businesses
44,335
106
1,395
36,741
49,463
Purchase/Sale of Investments
5,588
3,076
7,232
5,125
18,766
Net Investing Cash Flow
39,208
52,695
39,403
103,611
50,081
Issuance/Reduction of Debt, Net
28,485
239
41,067
84,774
18,627
Net Financing Cash Flow
29,098
866
40,747
84,336
18,008
Net Change in Cash
3,275
6,210
3,414
2,423
3,171
Free Cash Flow
68,290
7,334
5,136
26,896
48,817
Net Assets from Acquisitions
-
-
-
-
1,125
Other Sources
276
1,035
39,838
84,553
76
Change in Capital Stock
-
-
-
-
480
Exchange Rate Effect
106
35
5
2
317
Other Uses
2,722
18
6,000
12,762
1,844
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