Pobis TNC Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,150
8,352
2,646
1,797
1,726
Depreciation, Depletion & Amortization
423
293
340
248
208
Other Funds
100
145
-
-
-
Funds from Operations
9,826
8,903
8,750
2,020
3,272
Changes in Working Capital
407
4,821
8,832
10,174
330
Net Operating Cash Flow
9,419
4,082
17,582
8,154
3,602
Capital Expenditures
238
485
61
229
3,783
Sale of Fixed Assets & Businesses
-
-
5,235
1,518
-
Purchase/Sale of Investments
2,377
2,359
10,117
14,254
320
Net Investing Cash Flow
5,817
2,814
12,913
14,334
4,486
Issuance/Reduction of Debt, Net
3,487
767
-
3,000
-
Net Financing Cash Flow
3,387
3,274
1,976
9,958
-
Net Change in Cash
215
4,542
32,472
12,530
884
Free Cash Flow
9,207
3,600
17,525
8,349
54
Net Assets from Acquisitions
7,939
-
2,323
1,609
-
Other Sources
205
30
232
1,352
929
Change in Capital Stock
-
4,185
1,976
6,958
-
Exchange Rate Effect
-
-
-
1
-
Other Uses
223
-
287
1,112
1,951
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