Bluetop Co.,Ltd. (XKON:191600)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,000.00
-950.00 (-11.95%)
At close: Aug 1, 2025, 3:30 PM KST

New Relic Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2015FY 2014FY 2013FY 2012FY 20112006 - 2010
Period Ending
Dec '15 Dec '14 Dec '13 Dec '12 Dec '11 2006 - 2010
Net Income
2,5862,2391,134-1,3893,951
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Depreciation & Amortization
593.07598.73367.41421.49727.08
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Loss (Gain) From Sale of Assets
-83.96-5-10.67-38.34-
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Loss (Gain) From Sale of Investments
-39.99---
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Loss (Gain) on Equity Investments
--965.54---
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Provision & Write-off of Bad Debts
-56.88-60.5620.57
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Other Operating Activities
180.9690.61-52.06987.32-4,072
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Change in Accounts Receivable
-1,690-332.65533.41-133.99-151.31
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Change in Inventory
-512.47538.75-585.78472.95-137.48
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Change in Accounts Payable
1,095-605.48152.37592.36217.35
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Change in Income Taxes
17.5----
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Change in Other Net Operating Assets
2,089-465.8-143.01-217.9-129.21
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Operating Cash Flow
4,2761,1891,396755.15426.55
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Operating Cash Flow Growth
259.58%-14.79%84.81%77.04%-
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Capital Expenditures
-5,444-1,017-211.43-61.33-16.89
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Sale of Property, Plant & Equipment
223.66518.639.2-
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Sale (Purchase) of Intangibles
---15.31-9-
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Investment in Securities
-109.97-34.98-33205
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Other Investing Activities
-298.970.44-9.09-10.45-60
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Investing Cash Flow
-5,774-1,514-191.94-36.6681.32
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Short-Term Debt Issued
5,0185,770---
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Long-Term Debt Issued
-5,500---
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Total Debt Issued
5,01811,270---
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Short-Term Debt Repaid
-3,741-11,791---
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Long-Term Debt Repaid
---1,172--
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Total Debt Repaid
-3,741-11,791-1,172--
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Net Debt Issued (Repaid)
1,278-520.98-1,172--
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Issuance of Common Stock
--8,532--
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Other Financing Activities
24.641,711-6,543-316.81-386.51
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Financing Cash Flow
1,3021,190816.97-316.81-386.51
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Miscellaneous Cash Flow Adjustments
---00
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Net Cash Flow
-195.83865.482,021401.68121.35
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Free Cash Flow
-1,168172.011,184693.82409.66
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Free Cash Flow Growth
--85.47%70.68%69.37%-
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Free Cash Flow Margin
-4.52%1.27%6.69%4.61%2.45%
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Free Cash Flow Per Share
-4491.7292.126948.846938.242145.31
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Levered Free Cash Flow
-3,762-387.55-1,0522,116-5,677
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Unlevered Free Cash Flow
-3,592-132.63-851.922,514-5,458
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Change in Net Working Capital
108.27538.521,443-2,7465,998
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.