MCNEX Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,995
13,645
16,163
24,700
892
Depreciation, Depletion & Amortization
6,275
13,077
17,012
18,001
24,583
Funds from Operations
15,038
32,520
37,298
13,109
35,904
Changes in Working Capital
18,229
35,549
40,491
3,462
22,823
Net Operating Cash Flow
33,267
3,029
77,789
16,571
58,727
Capital Expenditures
60,990
36,194
29,388
29,185
61,184
Sale of Fixed Assets & Businesses
10,695
1,175
566
191
62
Purchase/Sale of Investments
1,494
539
735
484
38,990
Net Investing Cash Flow
52,566
34,661
26,386
28,840
100,739
Cash Dividends Paid - Total
174
589
1,768
2,891
-
Issuance/Reduction of Debt, Net
29,908
39,853
29,785
52,121
26,750
Net Financing Cash Flow
30,578
39,263
32,628
49,230
65,817
Net Change in Cash
10,965
551
18,818
3,923
19,912
Free Cash Flow
25,837
38,052
50,589
44,798
1,547
Other Sources
-
896
3,251
-
-
Change in Capital Stock
844
-
1,075
-
39,045
Exchange Rate Effect
314
1,022
43
104
3,893
Other Uses
3,766
-
80
330
627
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