NPC Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,088
26,397
24,778
40,482
11,767
11,849
Depreciation, Depletion & Amortization
18,128
21,313
24,402
29,751
33,831
36,369
Other Funds
230
874
65
319
97
6,418
Funds from Operations
31,369
31,797
41,723
38,472
33,164
41,800
Changes in Working Capital
8,027
16,283
19,954
733
3,808
3,029
Net Operating Cash Flow
23,341
15,514
21,768
39,205
29,356
38,771
Capital Expenditures
33,290
22,286
31,734
46,620
49,507
Sale of Fixed Assets & Businesses
3,671
1,678
3,134
1,644
3,725
Purchase/Sale of Investments
257
242
597
51,212
30,353
Net Investing Cash Flow
37,629
10,090
30,326
5,030
15,929
Cash Dividends Paid - Total
2,679
2,882
2,911
3,168
3,379
Issuance/Reduction of Debt, Net
13,473
2,163
6,526
700
4,636
Net Financing Cash Flow
10,564
4,172
6,044
2,116
7,918
Net Change in Cash
3,723
1,251
2,513
42,078
5,491
Free Cash Flow
9,888
6,713
9,435
5,462
20,108
Net Assets from Acquisitions
-
-
-
-
1,571
Other Sources
385
11,362
47
653
1,747
Change in Capital Stock
-
-
2,364
34
-
Exchange Rate Effect
-
-
-
41
18
Other Uses
8,651
603
1,177
1,859
676
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