JASTECH Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,758
3,721
4,639
11,856
74,149
Depreciation, Depletion & Amortization
1,031
1,348
1,195
1,351
1,886
Other Funds
312
194
6
150
3
Funds from Operations
3,503
7,062
8,369
18,785
101,103
Changes in Working Capital
1,280
4,432
4,577
29,957
41,791
Net Operating Cash Flow
2,223
2,630
3,793
48,742
59,312
Capital Expenditures
6,496
2,207
11,640
4,608
35,450
Sale of Fixed Assets & Businesses
-
-
138
877
50
Purchase/Sale of Investments
497
431
612
-
2,527
Net Investing Cash Flow
6,447
1,768
12,118
4,230
37,229
Cash Dividends Paid - Total
-
-
724
724
1,447
Issuance/Reduction of Debt, Net
3,184
3,166
16,789
2,074
16,030
Net Financing Cash Flow
3,495
2,972
16,072
2,648
17,474
Net Change in Cash
5,148
2,080
8,039
42,045
2,527
Free Cash Flow
8,141
1,353
7,461
44,282
24,466
Other Sources
10
130
-
516
1,068
Change in Capital Stock
1
-
-
-
-
Exchange Rate Effect
27
30
293
180
2,081
Other Uses
457
122
5
1,015
369
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