Formetal Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,393
441
867
1,882
2,454
Depreciation, Depletion & Amortization
1,405
1,554
1,554
1,590
1,670
Other Funds
115
790
371
793
1,161
Funds from Operations
2,684
2,786
2,791
4,265
5,285
Changes in Working Capital
845
917
1,243
1,157
1,822
Net Operating Cash Flow
1,839
1,869
1,548
3,107
3,463
Capital Expenditures
2,152
1,363
3,215
3,226
5,199
Sale of Fixed Assets & Businesses
61
18
1,867
117
34
Purchase/Sale of Investments
2,075
497
2,056
2,195
827
Net Investing Cash Flow
3,679
1,813
660
895
4,257
Cash Dividends Paid - Total
455
326
244
354
474
Issuance/Reduction of Debt, Net
1,940
832
3,062
2,311
1,976
Net Financing Cash Flow
3,322
1,204
3,306
2,429
1,502
Net Change in Cash
2,196
1,148
1,098
201
707
Free Cash Flow
313
506
1,667
75
1,736
Other Sources
3,707
32
217
91
115
Change in Capital Stock
928
46
-
236
-
Exchange Rate Effect
-
-
-
16
1
Other Uses
12
3
265
73
35
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