Mando Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
60,118
201,190
279,119
20,072
141,417
Depreciation, Depletion & Amortization
71,857
224,701
228,601
245,033
271,702
Other Funds
-
415
999
324
32,299
Funds from Operations
145,466
433,171
520,559
463,068
445,418
Changes in Working Capital
21,630
215,533
170,362
193,493
170,812
Net Operating Cash Flow
167,096
217,638
350,197
269,575
274,605
Capital Expenditures
152,829
331,070
408,426
363,208
Sale of Fixed Assets & Businesses
3,360
4,804
18,365
2,866
Purchase/Sale of Investments
30,472
66,427
5,879
19,654
Net Investing Cash Flow
189,490
248,649
366,163
377,400
Cash Dividends Paid - Total
-
18,730
54,752
46,825
Issuance/Reduction of Debt, Net
7,725
90,282
57,697
94,894
Net Financing Cash Flow
2,493
71,136
3,945
48,393
Net Change in Cash
12,507
39,403
15,119
65,882
Free Cash Flow
36,383
52,324
13,708
27,923
Other Sources
14,832
22,297
26,240
14,047
Change in Capital Stock
5,233
-
-
-
Exchange Rate Effect
7,395
722
3,098
6,450
Other Uses
24,381
11,107
8,221
11,451
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