Nuriplan Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,220
8,673
984
2,371
14
Depreciation, Depletion & Amortization
541
503
437
405
417
Other Funds
19
552
580
402
558
Funds from Operations
2,494
5,939
1,909
536
602
Changes in Working Capital
3,704
4,032
2,611
1,574
254
Net Operating Cash Flow
1,210
1,906
702
2,111
348
Capital Expenditures
193
81
1,141
5,107
872
Sale of Fixed Assets & Businesses
3
136
865
11,549
-
Purchase/Sale of Investments
136
8,846
2,855
2,795
469
Net Investing Cash Flow
993
9,704
2,459
2,005
222
Issuance/Reduction of Debt, Net
846
8,557
1,864
1,306
1,558
Net Financing Cash Flow
827
8,005
1,284
1,708
401
Net Change in Cash
1,045
208
474
1,603
526
Free Cash Flow
1,039
1,960
926
7,200
257
Other Sources
-
806
297
1,466
1,358
Change in Capital Stock
-
-
-
-
1,400
Other Uses
667
4
416
3,107
239
About Nuriplan Co.
View Profile
