Total Soft Bank Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,856,997.80
367,040.40
1,145,993.30
1,039,513.20
327,225.60
Depreciation, Depletion & Amortization
986,802.00
326,310.00
554,572.00
531,926.00
563,591.00
Other Funds
38,812.30
171,270.40
5,269.60
56,461.50
67,432.60
Funds from Operations
1,304,063.00
518,532.70
2,184,724.20
203,223.50
163,686.70
Changes in Working Capital
535,581.10
330,469.00
523,817.50
807,749.20
353,545.20
Net Operating Cash Flow
768,481.80
849,001.70
1,660,906.70
604,525.70
189,858.50
Capital Expenditures
2,896,765.60
3,825,643.60
867,492.60
2,097,545.70
255,052.70
Sale of Fixed Assets & Businesses
-
2,536.40
254.50
-
57,977.20
Purchase/Sale of Investments
3,040,977.80
359,979.00
40,891.20
146,633.70
-
Net Investing Cash Flow
1,032,027.80
2,856,764.50
308,045.00
1,104,906.30
935,206.30
Issuance/Reduction of Debt, Net
-
2,000,000.00
-
1,760,000.00
150,000.00
Net Financing Cash Flow
38,812.30
2,171,270.40
5,269.60
1,816,461.50
217,432.60
Net Change in Cash
308,000.60
100,552.60
1,314,255.50
65,812.10
739,315.30
Free Cash Flow
2,573,737.40
2,516,244.10
2,310,336.10
2,603,535.40
10,747.60
Other Sources
887,815.60
606,363.80
1,134,391.90
1,139,273.00
1,151,542.60
Exchange Rate Effect
5,642.30
62,955.00
43,875.70
41,217.30
168,316.90
Other Uses
-
-
-
-
19,260.80
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