Nexturn Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,617
4,077
1,718
22,052
8,349
Depreciation, Depletion & Amortization
381
363
272
189
231
Other Funds
270
487
645
389
4,710
Funds from Operations
3,729
3,953
1,345
22,630
3,870
Changes in Working Capital
2,623
2,525
571
7,373
1,214
Net Operating Cash Flow
1,106
6,478
1,916
15,257
5,084
Capital Expenditures
150
9
907
893
889
Sale of Fixed Assets & Businesses
-
1
7
36
6
Purchase/Sale of Investments
-
102
1,904
39,285
13,981
Net Investing Cash Flow
27
110
2,803
40,142
13,098
Cash Dividends Paid - Total
487
483
483
290
1,631
Net Financing Cash Flow
619
483
483
42,709
4,625
Net Change in Cash
423
5,851
1,338
18,527
13,260
Free Cash Flow
987
6,469
1,010
14,378
4,213
Other Sources
3,179
-
-
-
-
Change in Capital Stock
133
-
-
42,999
2,994
Exchange Rate Effect
36
35
31
703
297
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