NS Shopping Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
54,619
70,953
67,677
50,305
55,186
34,566
Depreciation, Depletion & Amortization
9,785
8,955
9,862
12,661
13,128
14,006
Other Funds
761
37
98
-
-
4,746
Funds from Operations
66,335
86,355
77,735
66,871
65,708
43,826
Changes in Working Capital
17,456
33,359
34,201
1,591
5,147
14,038
Net Operating Cash Flow
83,791
119,714
43,533
65,281
60,561
29,788
Capital Expenditures
33,208
26,398
33,799
494,801
17,589
Sale of Fixed Assets & Businesses
-
-
1
135
25,998
Purchase/Sale of Investments
28,363
38,552
56,819
12,446
4,302
Net Investing Cash Flow
61,559
64,951
13,633
485,813
1,545
Cash Dividends Paid - Total
19,847
27,256
3,369
-
6,738
Issuance/Reduction of Debt, Net
3,556
1,200
1,200
308,765
87,143
Net Financing Cash Flow
22,710
26,093
4,667
308,708
103,800
Net Change in Cash
506
28,709
52,568
111,808
44,922
Free Cash Flow
51,379
96,635
21,071
422,648
44,839
Net Assets from Acquisitions
900
-
-
7,446
-
Other Sources
912
-
612
10,867
435
Change in Capital Stock
68
-
-
56
9,919
Exchange Rate Effect
28
40
68
16
139
Other Uses
-
-
10,000
7,014
6,087
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