Enex Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,060
5,048
8,463
1,867
2,056
1,152
Depreciation, Depletion & Amortization
2,541
2,580
2,213
2,763
3,303
3,822
Other Funds
-
2,276
1,496
3,723
3,549
3,695
Funds from Operations
6,384
9,903
12,172
8,352
8,908
8,668
Changes in Working Capital
12,311
10,823
9,495
27,411
2,643
12,323
Net Operating Cash Flow
5,928
920
21,667
19,059
6,265
3,655
Capital Expenditures
1,334
2,650
5,316
4,285
5,380
Sale of Fixed Assets & Businesses
120
64
51
13
17
Purchase/Sale of Investments
2,054
1,218
933
845
2,042
Net Investing Cash Flow
2,397
1,364
4,328
5,769
3,135
Cash Dividends Paid - Total
-
-
1,106
1,659
1,106
Issuance/Reduction of Debt, Net
2,871
2,538
4,400
19,229
5,647
Net Financing Cash Flow
4,247
3,930
5,506
17,569
4,541
Net Change in Cash
737
1,696
11,893
7,543
7,492
Free Cash Flow
6,993
3,570
16,673
23,325
1,283
Other Sources
6,053
10
14
490
552
Change in Capital Stock
7,118
6,468
-
-
-
Exchange Rate Effect
20
50
61
285
179
Other Uses
387
7
11
1,142
364
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