DNF Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
13,446
10,165
17,275
10,436
13,232
Depreciation, Depletion & Amortization
3,919
4,272
4,787
5,322
4,099
Funds from Operations
1,501
22,288
23,719
12,087
17,470
Changes in Working Capital
1,691
6,589
6,269
648
3,350
Net Operating Cash Flow
190
15,699
17,449
12,735
20,820
Capital Expenditures
3,122
3,047
10,294
16,021
1,497
Sale of Fixed Assets & Businesses
346
130
167
17
5
Purchase/Sale of Investments
-
1
1,602
4,332
10,549
Net Investing Cash Flow
1,349
3,573
11,796
20,207
11,960
Issuance/Reduction of Debt, Net
3,038
7,426
4,654
6,546
3,106
Net Financing Cash Flow
2,048
7,431
3,502
6,546
5,987
Net Change in Cash
508
4,695
2,135
938
2,873
Free Cash Flow
3,311
12,661
7,203
3,143
19,354
Other Sources
2,188
952
698
130
81
Change in Capital Stock
989
6
1,152
-
2,881
Exchange Rate Effect
-
-
16
13
1
Other Uses
762
1,607
765
-
-
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