icraft Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,753
1,690
3,411
2,785
2,769
Depreciation, Depletion & Amortization
201
223
241
390
577
Other Funds
201
513
589
1,116
641
Funds from Operations
1,753
2,427
4,240
4,291
2,705
Changes in Working Capital
524
4,649
8,831
1,748
3,873
Net Operating Cash Flow
1,229
2,222
4,591
6,039
6,578
Capital Expenditures
111
417
524
636
426
Sale of Fixed Assets & Businesses
-
3
11
-
894
Purchase/Sale of Investments
1,794
3,479
788
864
498
Net Investing Cash Flow
2,017
3,885
1,312
1,330
474
Cash Dividends Paid - Total
564
353
494
705
705
Issuance/Reduction of Debt, Net
2,868
1,619
7,747
3,805
1,268
Net Financing Cash Flow
3,432
1,266
7,253
4,511
4,987
Net Change in Cash
4,235
4,840
1,353
202
1,002
Free Cash Flow
1,139
2,560
4,989
5,486
6,185
Net Assets from Acquisitions
-
-
-
-
376
Other Sources
6
5
-
169
40
Change in Capital Stock
-
-
-
-
3,014
Exchange Rate Effect
15
1
3
3
115
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