Hansol CNP Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
Net Income before Extraordinaries
3,745
2,993
5,381
351
Depreciation, Depletion & Amortization
917
1,468
1,731
1,679
Other Funds
1,415
1,139
423
1,342
Funds from Operations
6,077
5,600
7,534
2,670
Changes in Working Capital
5,412
2,059
376
198
Net Operating Cash Flow
665
7,659
7,910
2,472
Capital Expenditures
2,980
6,096
1,799
1,426
Sale of Fixed Assets & Businesses
72
11
-
126
Purchase/Sale of Investments
-
2,257
815
68
Net Investing Cash Flow
2,749
8,363
1,233
1,686
Cash Dividends Paid - Total
-
-
1,267
1,997
Issuance/Reduction of Debt, Net
3,228
1,666
4,981
146
Net Financing Cash Flow
3,228
1,666
5,401
2,143
Net Change in Cash
1,231
1,011
12,066
2,501
Free Cash Flow
726
3,301
6,128
1,412
Other Sources
160
76
68
307
Change in Capital Stock
-
-
11,649
-
Exchange Rate Effect
86
49
12
1,144
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