Korea Asset Investment Securities Cash Flow Statement

Financials in millions KRW. Fiscal year is April - March.

Millions KRW. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2015	FY 2014
Period Ending	Jun '19 Jun 30, 2019	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014
Net Income	4,981	5,666	5,607	6,095	9,767	1,476
Depreciation & Amortization, Total	762.6	336.79	320.08	344.55	216.18	159.95
Gain (Loss) On Sale of Investments	1,159	1,345	2,026	1,302	-2,714	-355.36
Change in Accounts Receivable	26,763	4,186	-10,440	5,429	-	-
Change in Other Net Operating Assets	-132,253	-947.64	11,837	-5,016	4,340	-4,716
Other Operating Activities	-8,665	-8,462	-5,148	-6,930	1,202	267.01
Operating Cash Flow	-35,435	3,095	6,346	10,602	8,477	-6,347
Capital Expenditures	-178.63	-343.16	-274.56	-349.72	-270.13	-313.33
Sale (Purchase) of Intangibles	-	-	-	-22	-	-
Investment in Securities	-268.52	-220.81	-1,307	390.91	-4,053	-1,995
Other Investing Activities	-131.58	-325.39	-169.97	-51	-357.53	-134.96
Investing Cash Flow	-578.73	-889.36	-1,752	-31.81	-4,681	-2,443
Issuance of Common Stock	-	-	-	-	-	2,487
Dividends Paid	-1,185	-1,185	-1,754	-5,522	-	-
Other Financing Activities	-355.24	15	30	-	-	-
Financing Cash Flow	38,243	-1,170	-1,724	-5,522	-	2,487
Net Cash Flow	2,228	1,036	2,870	5,048	3,796	-6,303
Free Cash Flow	-35,614	2,752	6,071	10,252	8,207	-6,660
Free Cash Flow Growth	-	-54.67%	-40.78%	24.92%	-	-
Free Cash Flow Margin	-21.55%	1.74%	5.61%	11.72%	12.26%	-35.19%
Free Cash Flow Per Share	-7511.29	580.46	1280.93	2163.14	1731.42	-1481.72
Cash Interest Paid	8,334	7,919	5,846	5,234	4,999	706.78
Cash Income Tax Paid	3,363	3,396	2,208	4,110	1,914	-

Source: S&P Capital IQ. Capital Markets template. Financial Sources.