Plantynet Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,637
899
5,818
3,757
1,527
Depreciation, Depletion & Amortization
1,632
1,855
1,886
1,835
1,314
Other Funds
-
-
221
451
85
Funds from Operations
6,566
3,283
5,515
4,934
4,012
Changes in Working Capital
1,935
1,316
583
1,915
228
Net Operating Cash Flow
8,501
4,599
6,098
3,019
3,784
Capital Expenditures
1,679
2,139
1,007
1,032
1,809
Sale of Fixed Assets & Businesses
21
35
37
11
226
Purchase/Sale of Investments
1,142
1,259
145
2,291
1,931
Net Investing Cash Flow
7,016
148
3,800
2,824
149
Cash Dividends Paid - Total
2,951
3,156
1,247
1,232
1,232
Issuance/Reduction of Debt, Net
1,781
914
29
318
173
Net Financing Cash Flow
2,124
3,163
1,956
2,001
1,376
Net Change in Cash
540
1,551
7,968
1,775
2,496
Free Cash Flow
6,948
2,476
5,175
2,215
2,886
Other Sources
2,329
39,158
4,914
1,904
4,598
Change in Capital Stock
2,607
921
518
-
114
Exchange Rate Effect
98
34
26
30
61
Other Uses
6,544
35,648
-
1,416
936
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