TILON Co.,Ltd. (XKON:217880)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,540.00
-15.00 (-0.59%)
At close: Aug 1, 2025, 3:30 PM KST

New Relic Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2014FY 2013FY 2012
Period Ending
Dec '14 Dec '13 Dec '12
Net Income
151.5220.88-337.16
Depreciation & Amortization
861.35940.83993.39
Loss (Gain) From Sale of Assets
1.8-2.81-418.26
Provision & Write-off of Bad Debts
618.61-8.3874.9
Other Operating Activities
15.13140.6881.3
Change in Accounts Receivable
1,228-2,257-416.71
Change in Inventory
-1,902-1,278-
Change in Accounts Payable
-376.63384.67508.28
Change in Income Taxes
19.9--
Change in Other Net Operating Assets
141.05352.97-1,218
Operating Cash Flow
758.28-1,506-732.34
Capital Expenditures
-126.37-314.16-486.21
Sale of Property, Plant & Equipment
9.0911.911,354
Sale (Purchase) of Intangibles
-698.08-349.14-449.1
Investment in Securities
1.49-12.39-0.02
Other Investing Activities
-31.39-0.8312.4
Investing Cash Flow
-845.25-564.6431.08
Short-Term Debt Issued
155820222.66
Long-Term Debt Issued
-3,980212.74
Total Debt Issued
1554,800435.4
Short-Term Debt Repaid
-568.82-450.95-100
Long-Term Debt Repaid
--3,965-
Total Debt Repaid
-568.82-4,416-100
Net Debt Issued (Repaid)
-413.82383.87335.4
Issuance of Common Stock
638.842,0002,000
Repurchase of Common Stock
---1,495
Other Financing Activities
--0
Financing Cash Flow
225.032,384840.11
Miscellaneous Cash Flow Adjustments
-0--
Net Cash Flow
138.05312.85538.85
Free Cash Flow
631.92-1,821-1,219
Free Cash Flow Margin
11.41%-36.31%-40.21%
Free Cash Flow Per Share
325.33-964.37-643.33
Levered Free Cash Flow
-187.33-2,217-
Unlevered Free Cash Flow
-69.56-2,081-
Change in Net Working Capital
269.172,619-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.