GnCenergy Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,256
4,186
6,388
6,921
5,830
Depreciation, Depletion & Amortization
746
816
1,033
1,215
1,377
Other Funds
-
143
54
106
25
Funds from Operations
3,292
6,003
8,385
10,932
6,082
Changes in Working Capital
4,718
9,420
5,269
5,310
7,013
Net Operating Cash Flow
8,010
3,417
3,116
5,622
13,095
Capital Expenditures
6,015
1,029
2,155
1,118
8,614
Sale of Fixed Assets & Businesses
10
133
77
506
1,623
Purchase/Sale of Investments
2,574
3,343
239
3,215
1,861
Net Investing Cash Flow
7,620
4,366
2,121
2,923
12,722
Cash Dividends Paid - Total
-
280
582
661
955
Issuance/Reduction of Debt, Net
1,986
1,643
2,660
7,058
3,214
Net Financing Cash Flow
3,001
8,691
3,282
3,854
3,569
Net Change in Cash
3,343
906
2,280
12,412
809
Free Cash Flow
2,028
4,421
961
4,504
4,511
Net Assets from Acquisitions
-
-
-
-
8,050
Other Sources
959
242
211
347
550
Change in Capital Stock
4,988
7,185
94
2,437
625
Exchange Rate Effect
48
1
7
14
4,006
Other Uses
-
368
15
26
92
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