Intergis Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,387
2,774
19,570
8,312
7,185
12,217
Depreciation, Depletion & Amortization
5,936
4,902
4,813
5,024
4,955
5,130
Other Funds
-
4,740
111
192
250
20,620
Funds from Operations
15,881
23,075
28,308
22,617
19,117
13,532
Changes in Working Capital
23
24,365
26,808
14,183
8,705
25,465
Net Operating Cash Flow
15,904
1,289
1,500
8,434
27,822
11,933
Capital Expenditures
32,035
14,804
8,164
13,453
9,606
Sale of Fixed Assets & Businesses
736
500
2,460
4,453
619
Purchase/Sale of Investments
3,653
11,446
11,664
50
4,523
Net Investing Cash Flow
40,018
24,166
26,674
264
3,032
Cash Dividends Paid - Total
1,590
795
2,074
2,821
3,386
Issuance/Reduction of Debt, Net
19,444
16,825
20,496
10,365
15,901
Net Financing Cash Flow
18,138
21,994
20,539
13,378
19,536
Net Change in Cash
5,673
3,548
8,074
4,289
10,786
Free Cash Flow
15,847
16,048
6,662
1,219
24,864
Other Sources
95
2,099
21,955
12,971
16,756
Change in Capital Stock
284
1,224
2,141
-
-
Exchange Rate Effect
303
86
439
391
532
Other Uses
5,161
515
1,241
3,657
214
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