Innox Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
27,722
15,615
6,812
3,154
167,690
Depreciation, Depletion & Amortization
9,111
9,951
15,007
14,641
8,685
Other Funds
22,446
266
456
222
31,136
Funds from Operations
41,293
26,198
23,684
22,834
4,771
Changes in Working Capital
5,904
15,228
15,445
30,169
7,863
Net Operating Cash Flow
35,388
41,426
8,239
7,335
3,092
Capital Expenditures
24,172
30,519
12,083
7,722
7,679
Sale of Fixed Assets & Businesses
1,826
166
1,268
6,231
103
Purchase/Sale of Investments
634
1,838
26,319
3,255
12,147
Net Investing Cash Flow
21,504
31,806
36,666
1,418
19,438
Issuance/Reduction of Debt, Net
17,271
10,401
48,641
9,782
33,850
Net Financing Cash Flow
4,892
14,761
40,251
7,162
2,716
Net Change in Cash
18,521
5,134
12,130
1,901
20,564
Free Cash Flow
11,583
11,283
2,741
14,337
10,705
Other Sources
497
385
469
701
645
Change in Capital Stock
283
4,625
7,934
2,399
2
Exchange Rate Effect
256
6
306
656
750
Other Uses
289
-
-
1,046
360
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