Iones Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,808
5,701
12,903
2,942
4,090
Depreciation, Depletion & Amortization
5,230
5,874
6,218
9,801
11,645
Other Funds
9,534
-
-
8
8
Funds from Operations
13,976
11,434
21,085
10,883
21,977
Changes in Working Capital
142
529
9,981
6,442
23,918
Net Operating Cash Flow
14,118
10,905
11,104
17,325
1,941
Capital Expenditures
24,221
17,194
58,332
50,667
17,424
Sale of Fixed Assets & Businesses
32
137
252
1,320
28
Purchase/Sale of Investments
1,102
979
1,200
507
1,504
Net Investing Cash Flow
26,020
16,835
57,031
47,431
19,174
Cash Dividends Paid - Total
-
478
478
-
-
Issuance/Reduction of Debt, Net
5,565
1,694
25,450
32,186
421
Net Financing Cash Flow
15,099
1,216
44,971
32,194
28,957
Net Change in Cash
3,151
4,725
820
2,051
7,775
Free Cash Flow
10,017
5,939
46,384
33,053
19,057
Other Sources
470
1,288
492
2,559
215
Change in Capital Stock
-
-
20,000
-
29,370
Exchange Rate Effect
46
12
136
36
68
Other Uses
1,200
2,044
644
1,150
489
About Iones Co.
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