Ajinextek Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,278
2,909
1,419
1,149
6,156
Depreciation, Depletion & Amortization
666
933
829
877
1,011
Other Funds
446
102
455
269
398
Funds from Operations
4,390
3,944
2,703
2,294
8,528
Changes in Working Capital
1,804
1,054
475
1,421
5,742
Net Operating Cash Flow
2,586
2,889
2,228
873
2,786
Capital Expenditures
757
758
2,163
1,093
2,840
Sale of Fixed Assets & Businesses
-
4
-
-
-
Purchase/Sale of Investments
110
367
150
238
144
Net Investing Cash Flow
876
1,291
3,432
1,706
2,949
Cash Dividends Paid - Total
-
-
-
-
1,091
Issuance/Reduction of Debt, Net
30
1,758
-
10,010
652
Net Financing Cash Flow
30
1,758
1,616
10,537
1,743
Net Change in Cash
1,740
3,357
2,820
9,705
1,906
Free Cash Flow
2,502
2,527
277
173
51
Deferred Taxes & Investment Tax Credit
-
-
-
-
963
Other Sources
51
166
221
121
37
Change in Capital Stock
-
-
1,616
527
-
Exchange Rate Effect
-
-
-
-
-
Other Uses
60
335
1,340
972
2
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