CS Holdings Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,013
14,362
29,604
17,139
14,265
12,641
Depreciation, Depletion & Amortization
2,424
2,379
2,098
2,160
2,150
2,481
Other Funds
-
-
-
-
970
916
Funds from Operations
18,025
22,581
22,499
19,453
17,475
16,038
Changes in Working Capital
2,798
7,913
4,340
2,851
606
5,852
Net Operating Cash Flow
20,824
14,668
26,840
16,602
16,869
10,186
Capital Expenditures
2,393
2,078
2,599
2,371
3,513
Sale of Fixed Assets & Businesses
432
643
187
36
80
Purchase/Sale of Investments
17,107
10,183
8,625
15,788
4,360
Net Investing Cash Flow
19,584
12,263
11,577
19,368
384
Cash Dividends Paid - Total
-
-
-
-
574
Issuance/Reduction of Debt, Net
-
4,233
2,914
1,876
1,468
Net Financing Cash Flow
-
4,233
2,914
1,876
4,233
Net Change in Cash
1,239
6,583
18,186
4,596
12,798
Free Cash Flow
18,487
12,771
24,282
14,276
14,281
Net Assets from Acquisitions
636
248
-
1,390
-
Other Sources
232
621
553
717
529
Change in Capital Stock
-
-
-
-
4,157
Exchange Rate Effect
1
55
8
46
222
Other Uses
114
1,018
1,093
572
1,073
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