POSCO ICT Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
25,029
39,373
56,260
37,559
41,996
Depreciation, Depletion & Amortization
47,767
38,809
36,396
28,286
25,749
Other Funds
1,954
722
1,688
1,751
26
Funds from Operations
96,193
111,598
93,411
117,663
121,641
Changes in Working Capital
19,236
90,261
20,568
110,239
99,454
Net Operating Cash Flow
115,428
21,338
72,843
7,424
22,187
Capital Expenditures
31,927
16,428
23,592
20,777
26,558
Sale of Fixed Assets & Businesses
1,700
344
16,528
12,607
182
Purchase/Sale of Investments
41,679
1,827
52,323
5,908
1,770
Net Investing Cash Flow
72,452
17,843
45,306
15,289
25,769
Cash Dividends Paid - Total
3,420
5,072
2,689
24
7,793
Issuance/Reduction of Debt, Net
127,648
3,869
54,757
355
183
Net Financing Cash Flow
37,426
1,924
55,758
2,130
7,949
Net Change in Cash
5,559
1,593
62,509
9,687
11,932
Free Cash Flow
102,532
14,183
56,128
8,136
4,537
Other Sources
2,889
67
1,786
1,980
757
Change in Capital Stock
95,596
-
-
-
-
Exchange Rate Effect
9
23
118
309
401
Other Uses
3,434
-
1,739
3,191
1,920
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