CNPLUS Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
36
13,087
12,382
12,403
308
Depreciation, Depletion & Amortization
4,902
5,294
3,991
2,231
1,712
Other Funds
738
320
1,146
2
207
Funds from Operations
4,101
1,858
868
3,914
542
Changes in Working Capital
1,605
66
2,720
1,686
1,013
Net Operating Cash Flow
2,496
1,925
3,587
2,228
471
Capital Expenditures
7,640
7,556
4,925
2,664
4,246
Sale of Fixed Assets & Businesses
1,221
44
1,493
14,893
723
Purchase/Sale of Investments
2,892
1,057
1,225
1,831
1,106
Net Investing Cash Flow
6,938
8,612
5,116
13,931
2,281
Cash Dividends Paid - Total
226
-
-
-
-
Issuance/Reduction of Debt, Net
2,992
10,469
3,657
13,320
29
Net Financing Cash Flow
871
11,049
7,793
10,605
1,634
Net Change in Cash
5,319
696
878
1,063
1,026
Free Cash Flow
2,530
9,410
8,502
4,892
4,702
Other Sources
-
19
20
259
1,243
Change in Capital Stock
1,608
261
2,990
2,717
1,398
Exchange Rate Effect
6
184
33
35
93
Other Uses
3,410
2,176
479
389
1,109
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