SK Gas Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
102,428
97,428
73,232
188,170
149,899
16,440
Depreciation, Depletion & Amortization
36,790
38,376
44,794
54,008
48,379
57,604
Other Funds
-
-
2,663
2,379
4,579
85,356
Funds from Operations
134,288
118,791
82,159
176,671
142,110
126,520
Changes in Working Capital
121,932
96,937
287,350
316,133
296,463
259,182
Net Operating Cash Flow
12,356
215,728
205,191
139,462
154,352
132,662
Capital Expenditures
65,588
535,850
514,819
147,449
110,347
Sale of Fixed Assets & Businesses
178
66,281
200,955
27,156
640
Purchase/Sale of Investments
10,070
12,114
28,699
45,950
221,917
Net Investing Cash Flow
60,332
717,196
404,477
104,771
13,630
Cash Dividends Paid - Total
14,186
14,186
16,853
17,019
22,341
Issuance/Reduction of Debt, Net
174,541
325,272
565,882
256,897
234,201
Net Financing Cash Flow
188,727
310,985
546,234
237,344
207,117
Net Change in Cash
237,588
187,839
59,612
1,765
54,274
Free Cash Flow
51,076
313,503
717,088
284,381
261,035
Net Assets from Acquisitions
16,930
207,389
19,772
47,819
107,643
Other Sources
34,117
22,886
31,809
128,663
9,852
Change in Capital Stock
-
101
131
155
164
Exchange Rate Effect
885
2,645
3,821
5,123
12,120
Other Uses
22,178
51,009
73,951
19,371
790
About SK Gas Co.
View Profile
