Mhethanol Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,155
4,919
7,779
8,145
4,308
12,033
Depreciation, Depletion & Amortization
3,482
828
1,134
1,168
2,855
12,253
Other Funds
168
-
-
-
4,760
11,116
Funds from Operations
2,441
6,491
12,346
13,203
9,851
10,896
Changes in Working Capital
3,673
1,332
1,038
957
6,514
373
Net Operating Cash Flow
6,114
5,159
13,384
12,246
3,337
11,270
Capital Expenditures
2,612
3,169
1,946
1,741
4,455
Sale of Fixed Assets & Businesses
119
18
-
-
45
Purchase/Sale of Investments
1,874
608
4,229
3,065
617
Net Investing Cash Flow
4,784
35,083
2,896
1,462
25,460
Cash Dividends Paid - Total
-
-
1,476
1,820
2,163
Issuance/Reduction of Debt, Net
1,650
41,342
10,788
13,136
35,068
Net Financing Cash Flow
1,818
40,343
13,158
15,502
35,572
Net Change in Cash
488
101
3,152
1,794
13,449
Free Cash Flow
3,502
2,359
11,444
10,505
1,014
Net Assets from Acquisitions
-
-
-
-
17,885
Other Sources
100
39,670
613
138
3,804
Change in Capital Stock
-
999
894
546
2,093
Exchange Rate Effect
1
-
30
-
-
Other Uses
517
2,044
-
-
7,586
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