Kodaco Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,435
5,211
6,068
8,826
2,389
Depreciation, Depletion & Amortization
15,867
19,190
21,632
24,234
29,345
Other Funds
-
-
6,817
481
1
Funds from Operations
24,966
31,675
37,562
36,450
25,069
Changes in Working Capital
6,460
20,730
18,570
518
29,012
Net Operating Cash Flow
31,425
10,945
18,992
35,932
3,943
Capital Expenditures
46,814
38,840
41,545
55,897
47,266
Sale of Fixed Assets & Businesses
213
272
77
449
6,936
Purchase/Sale of Investments
1,333
658
2,155
1,021
22,198
Net Investing Cash Flow
48,064
39,252
43,320
55,746
61,126
Cash Dividends Paid - Total
-
1,203
1,369
1,564
1,782
Issuance/Reduction of Debt, Net
23,596
23,596
21,357
45,434
47,748
Net Financing Cash Flow
23,596
22,393
27,299
44,352
45,965
Net Change in Cash
6,951
5,945
3,109
24,548
20,006
Free Cash Flow
15,278
27,842
22,042
18,730
51,166
Other Sources
534
986
1,137
5,018
5,461
Change in Capital Stock
-
-
493
-
-
Exchange Rate Effect
6
31
139
11
902
Other Uses
665
1,012
834
6,337
4,059
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