RFTech Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,371
6,974
5,670
9,756
3,734
Depreciation, Depletion & Amortization
6,697
8,080
8,705
7,455
6,218
Other Funds
36
-
109
13
2
Funds from Operations
10,383
4,482
14,956
14,416
12,968
Changes in Working Capital
490
9,785
5,466
5,501
13,739
Net Operating Cash Flow
9,892
14,267
20,422
19,917
771
Capital Expenditures
16,381
14,074
15,274
5,725
10,605
Sale of Fixed Assets & Businesses
5,259
2,174
6,568
3,317
2,262
Purchase/Sale of Investments
781
2,694
124
2,894
3,261
Net Investing Cash Flow
9,579
13,025
7,590
340
10,823
Cash Dividends Paid - Total
1,041
1,056
528
635
-
Issuance/Reduction of Debt, Net
12,248
8,666
22,715
3,551
23,477
Net Financing Cash Flow
11,507
7,669
8,996
4,202
23,475
Net Change in Cash
11,748
8,758
4,219
16,270
8,522
Free Cash Flow
5,710
1,542
5,730
14,517
8,645
Deferred Taxes & Investment Tax Credit
1,083
-
-
-
-
Other Sources
1,898
1,569
1,246
305
781
Change in Capital Stock
265
60
14,138
29
-
Exchange Rate Effect
73
153
384
895
3,359
Other Uses
1,135
-
5
1,131
-
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