Telcoware Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,840
7,611
7,786
4,504
5,300
6,344
Depreciation, Depletion & Amortization
2,262
1,543
1,553
1,542
1,715
1,279
Other Funds
3,133
258
1,138
1,081
1,269
1,371
Funds from Operations
16,234
8,896
10,477
7,127
8,284
8,994
Changes in Working Capital
16,497
19,884
5,789
1,851
1,537
700
Net Operating Cash Flow
32,732
10,987
16,266
5,277
9,821
8,294
Capital Expenditures
8,185
4,634
2,728
1,649
783
Sale of Fixed Assets & Businesses
58
14
25
64
33
Purchase/Sale of Investments
815
491
9,123
13,416
15,541
Net Investing Cash Flow
7,278
1,972
9,110
14,139
13,618
Cash Dividends Paid - Total
2,155
3,657
3,376
3,714
2,813
Net Financing Cash Flow
125
3,657
3,376
3,714
2,813
Net Change in Cash
25,579
12,673
3,780
15,702
6,610
Free Cash Flow
26,664
13,670
15,579
4,778
9,434
Other Sources
1,455
6,641
2,915
2,983
3,929
Change in Capital Stock
2,280
-
-
-
-
Exchange Rate Effect
-
-
-
-
-
Other Uses
1,420
540
200
675
1,255
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