CHASYS Co. Ltd. | Cash Flow
Fiscal year is July-June. All values KRW Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,459
4,630
428
4,184
1,829
Depreciation, Depletion & Amortization
5,795
5,063
5,443
5,459
6,465
Other Funds
1,901
1,110
1,506
1,014
585
Funds from Operations
237
1,543
6,521
2,288
5,220
Changes in Working Capital
6,581
1,560
1,087
2,883
4,406
Net Operating Cash Flow
6,344
3,103
5,434
595
9,627
Capital Expenditures
8,508
6,246
3,390
5,003
Sale of Fixed Assets & Businesses
24
1,021
116
402
Purchase/Sale of Investments
1,151
69
2,422
2,535
Net Investing Cash Flow
7,307
5,263
2,407
4,338
Cash Dividends Paid - Total
332
-
-
-
Issuance/Reduction of Debt, Net
11,811
745
6,431
244
Net Financing Cash Flow
11,479
745
2,865
244
Net Change in Cash
2,213
1,413
5,877
5,184
Free Cash Flow
14,725
3,079
2,086
5,486
Other Sources
145
65
3,668
34
Change in Capital Stock
-
-
9,296
-
Exchange Rate Effect
42
3
15
7
Other Uses
120
34
378
2,305
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