Austem Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
10,286
9,860
13,745
10,428
539
Depreciation, Depletion & Amortization
12,658
12,401
13,034
12,976
11,520
Other Funds
167
3
19
96
114
Funds from Operations
22,882
17,579
29,548
24,401
15,416
Changes in Working Capital
12,063
11,401
7,909
23,521
14,238
Net Operating Cash Flow
34,945
6,179
21,640
47,922
1,178
Capital Expenditures
12,433
10,871
8,427
8,800
5,964
Sale of Fixed Assets & Businesses
5,351
50
62
6,285
2,867
Purchase/Sale of Investments
9,078
840
12,911
10,269
9,298
Net Investing Cash Flow
16,516
9,408
22,304
12,951
12,543
Cash Dividends Paid - Total
1,423
1,423
948
1,423
1,251
Issuance/Reduction of Debt, Net
15,844
5,707
1,186
25,432
9,964
Net Financing Cash Flow
17,433
7,153
257
23,069
8,599
Net Change in Cash
400
10,181
394
12,444
3,482
Free Cash Flow
22,512
4,609
13,213
39,976
4,552
Other Sources
2,507
805
727
75
390
Change in Capital Stock
-
21
-
3,690
-
Exchange Rate Effect
595
202
14
541
716
Other Uses
2,863
232
1,755
242
538
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