SBI Axes Co. Ltd. | Cash Flow
Fiscal year is April-March. All values KRW Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,817
3,791
4,665
5,760
10,795
Depreciation, Depletion & Amortization
892
1,036
1,155
1,338
2,710
Funds from Operations
1,804
3,192
4,742
5,827
11,517
Changes in Working Capital
23,250
15,088
232
12,272
75,841
Net Operating Cash Flow
21,446
18,280
4,974
18,099
87,358
Capital Expenditures
1,620
520
1,554
1,167
6,271
Sale of Fixed Assets & Businesses
-
-
-
-
210
Purchase/Sale of Investments
3
1,638
3,660
25
2,396
Net Investing Cash Flow
636
3,147
6,609
1,186
24,143
Cash Dividends Paid - Total
3,956
1,031
2,053
2,093
1,979
Issuance/Reduction of Debt, Net
-
-
5,176
700
26,779
Net Financing Cash Flow
3,956
1,542
1,815
2,793
37,124
Net Change in Cash
26,038
13,592
3,451
14,056
100,065
Free Cash Flow
22,070
18,147
4,800
17,832
84,980
Net Assets from Acquisitions
268
953
-
-
15,112
Other Sources
1,259
5
98
6
1
Change in Capital Stock
-
511
4,839
-
12,941
Exchange Rate Effect
-
-
-
64
274
Other Uses
4
40
1,493
-
574
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