PNPoongnyun Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
986
1,062
1,319
1,754
1,435
Depreciation, Depletion & Amortization
1,611
1,625
1,637
1,542
1,452
Other Funds
69
767
1,041
832
1,853
Funds from Operations
2,667
3,454
3,997
4,128
4,740
Changes in Working Capital
870
473
642
1,410
2,667
Net Operating Cash Flow
1,796
2,981
4,639
2,718
2,073
Capital Expenditures
1,840
1,163
1,394
1,345
4,110
Sale of Fixed Assets & Businesses
361
16
200
21
6
Purchase/Sale of Investments
720
110
93
-
171
Net Investing Cash Flow
2,019
905
1,282
9,496
1,739
Cash Dividends Paid - Total
235
235
235
235
235
Issuance/Reduction of Debt, Net
111
907
620
2,828
17
Net Financing Cash Flow
124
1,142
855
2,593
252
Net Change in Cash
346
933
2,502
4,184
3,560
Free Cash Flow
120
1,874
3,442
1,521
1,972
Other Sources
180
133
5
5,101
9,581
Exchange Rate Effect
-
-
-
1
1
Other Uses
-
-
-
13,273
3,909
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