PSMC Co. Ltd. | Cash Flow
Fiscal year is April-March. All values KRW Millions.
2013
2014
2015
2017
2018
Net Income before Extraordinaries
4,420
4,631
11,664
1,770
599
Depreciation, Depletion & Amortization
4,054
3,853
2,916
536
1,942
Other Funds
3,857
2,133
5,248
441
239
Funds from Operations
3,491
1,354
3,500
793
2,779
Changes in Working Capital
244
19
6,507
396
3,334
Net Operating Cash Flow
3,735
1,374
10,007
398
556
Capital Expenditures
1,709
2,117
1,920
1
361
Sale of Fixed Assets & Businesses
16
1,728
1,734
-
23
Purchase/Sale of Investments
163
3,047
4,841
1,351
119
Net Investing Cash Flow
1,531
3,656
4,616
1,218
397
Issuance/Reduction of Debt, Net
2,350
2,430
1,511
219
352
Net Financing Cash Flow
1,050
2,430
1,961
219
352
Net Change in Cash
1,119
4,657
3,374
319
1,395
Free Cash Flow
2,026
744
11,927
399
917
Change in Capital Stock
1,300
-
450
-
-
Exchange Rate Effect
34
55
56
282
90
Other Uses
2
220
40
138
183
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