INFAC Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,153
14,321
10,629
9,269
2,039
2,280
Depreciation, Depletion & Amortization
6,914
6,772
6,934
7,185
9,552
15,038
Other Funds
47
-
-
-
-
2,482
Funds from Operations
21,940
15,184
15,943
19,927
5,466
14,837
Changes in Working Capital
8,562
5,284
2,789
3,870
6,244
11,460
Net Operating Cash Flow
13,378
9,899
13,154
16,057
778
3,376
Capital Expenditures
5,359
5,932
6,979
15,269
21,036
Sale of Fixed Assets & Businesses
510
87
564
304
1,015
Purchase/Sale of Investments
761
5,046
8,336
857
4,956
Net Investing Cash Flow
528
827
14,385
15,177
13,859
Cash Dividends Paid - Total
1,000
1,517
1,460
3,796
418
Issuance/Reduction of Debt, Net
8,895
1,939
1,962
111
14,154
Net Financing Cash Flow
9,942
3,456
502
2,352
13,736
Net Change in Cash
3,090
5,883
278
1,690
1,122
Free Cash Flow
8,995
4,870
7,126
3,768
16,974
Other Sources
5,297
181
366
1,002
1,548
Change in Capital Stock
-
-
-
1,555
-
Exchange Rate Effect
182
267
450
218
221
Other Uses
215
210
-
356
343
About INFAC
View Profile
