WINS Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
12,831
6,355
10,240
8,792
7,721
Depreciation, Depletion & Amortization
1,829
2,275
2,401
2,426
2,576
Other Funds
2,191
70
2,389
1,345
248
Funds from Operations
12,469
8,560
10,252
9,873
10,049
Changes in Working Capital
7,303
249
8,339
2,397
6,329
Net Operating Cash Flow
5,166
8,809
1,913
7,476
16,378
Capital Expenditures
2,469
1,738
1,345
1,628
26,932
Sale of Fixed Assets & Businesses
11
1
13
19
39
Purchase/Sale of Investments
2,640
4,089
3,736
22,618
20,770
Net Investing Cash Flow
3,855
5,249
4,483
22,587
7,162
Cash Dividends Paid - Total
2,051
2,207
2,207
2,642
2,909
Issuance/Reduction of Debt, Net
-
-
2,000
19,938
1,547
Net Financing Cash Flow
2,085
2,198
455
18,982
6,485
Net Change in Cash
3,396
1,363
3,023
3,878
2,624
Free Cash Flow
3,347
7,149
644
6,246
7,741
Net Assets from Acquisitions
-
-
-
-
165
Other Sources
1,639
707
705
1,801
5,924
Change in Capital Stock
4,136
9
248
1,686
2,030
Exchange Rate Effect
-
-
1
7
107
Other Uses
394
130
120
160
6,796
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