Clean & Science Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,333
2,181
3,577
3,593
4,713
Depreciation, Depletion & Amortization
1,750
1,733
1,496
1,405
1,591
Other Funds
-
4
191
473
721
Funds from Operations
4,393
4,912
6,537
6,371
5,793
Changes in Working Capital
3,558
3,230
931
61
2,136
Net Operating Cash Flow
836
1,682
5,606
6,310
3,657
Capital Expenditures
610
818
5,160
1,580
9,382
Sale of Fixed Assets & Businesses
7
1
-
3
1
Purchase/Sale of Investments
826
529
205
4,581
527
Net Investing Cash Flow
1,413
286
5,365
5,902
10,263
Issuance/Reduction of Debt, Net
794
1,386
1,304
458
6,102
Net Financing Cash Flow
794
1,390
338
931
6,823
Net Change in Cash
1,372
4
550
1,411
214
Free Cash Flow
226
1,008
449
4,833
5,725
Other Sources
54
3
-
256
100
Change in Capital Stock
-
-
1,157
-
-
Exchange Rate Effect
1
2
29
72
4
Other Uses
37
-
-
-
1,508
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