FORCS Co. Ltd. | Cash Flow
Fiscal year is July-June. All values KRW Millions.
2014
2015
2016
2017
Net Income before Extraordinaries
4,575
5,049
4,251
2,068
Depreciation, Depletion & Amortization
67
79
316
332
Funds from Operations
3,962
5,495
4,641
2,401
Changes in Working Capital
625
1,497
486
463
Net Operating Cash Flow
3,338
3,998
4,154
2,864
Capital Expenditures
440
586
928
27,722
Sale of Fixed Assets & Businesses
3
40
-
-
Purchase/Sale of Investments
8,652
11,059
2,196
20,400
Net Investing Cash Flow
8,925
12,362
1,856
7,106
Cash Dividends Paid - Total
139
171
620
630
Net Financing Cash Flow
5,861
11,373
2,431
632
Net Change in Cash
274
3,003
3,568
4,878
Free Cash Flow
3,239
3,913
4,067
24,227
Other Sources
485
1,802
711
394
Change in Capital Stock
5,999
11,544
1,811
2
Exchange Rate Effect
-
6
11
5
Other Uses
321
2,558
124
178
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