TBH Global Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
40,350
24,230
9,770
266
3,570
14,434
Depreciation, Depletion & Amortization
25,747
24,440
39,338
42,277
33,417
27,880
Other Funds
-
45,343
-
-
-
2,348
Funds from Operations
62,332
43,333
19,158
58,374
41,725
11,097
Changes in Working Capital
550
34,832
39,405
30,366
9,502
25,966
Net Operating Cash Flow
62,883
8,501
20,247
28,008
51,227
14,869
Capital Expenditures
21,213
40,327
42,732
36,744
32,950
Sale of Fixed Assets & Businesses
316
3,421
3,863
46
94
Purchase/Sale of Investments
7,282
28
996
11
-
Net Investing Cash Flow
13,443
60,097
46,202
5,025
33,560
Cash Dividends Paid - Total
-
1,043
-
-
-
Issuance/Reduction of Debt, Net
28,171
15,004
33,556
10,852
1,185
Net Financing Cash Flow
28,171
29,296
62,336
10,852
1,185
Net Change in Cash
21,151
22,087
1,911
11,601
15,889
Free Cash Flow
42,040
29,223
62,867
8,367
18,278
Other Sources
173
1,032
10,465
32,163
311
Change in Capital Stock
-
-
28,780
-
-
Exchange Rate Effect
118
212
2,202
531
2,962
Other Uses
-
24,251
16,802
500
1,016
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