JMT Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,630
4,645
7,127
722
7,803
Depreciation, Depletion & Amortization
8,269
8,821
6,088
4,237
3,830
Other Funds
3,041
1,485
4,851
133
3,616
Funds from Operations
15,940
14,952
3,813
4,826
15,249
Changes in Working Capital
230
6,414
5,604
4,475
18,969
Net Operating Cash Flow
16,169
21,366
1,791
350
3,720
Capital Expenditures
5,793
5,048
214
8,988
13,719
Sale of Fixed Assets & Businesses
516
1,237
2,066
430
854
Purchase/Sale of Investments
1,677
238
1,926
261
-
Net Investing Cash Flow
6,873
3,981
3,777
8,306
12,999
Cash Dividends Paid - Total
-
836
836
-
-
Issuance/Reduction of Debt, Net
3,557
10,450
6,750
2,897
20,506
Net Financing Cash Flow
3,557
11,286
7,586
2,897
20,506
Net Change in Cash
5,594
5,650
5,463
5,056
2,269
Free Cash Flow
10,453
16,318
2,005
7,641
17,393
Other Sources
126
68
-
-
61
Exchange Rate Effect
145
449
136
3
1,518
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