KT Skylife Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
72,907
55,162
72,987
68,863
57,314
52,010
Depreciation, Depletion & Amortization
73,241
85,389
95,951
98,833
99,216
98,310
Other Funds
-
27
-
-
-
18,544
Funds from Operations
147,046
150,110
200,129
167,788
168,025
168,865
Changes in Working Capital
5,764
10,052
42,366
12,390
68,755
14,610
Net Operating Cash Flow
141,282
140,057
157,763
155,399
99,269
183,475
Capital Expenditures
122,627
113,896
112,868
90,025
78,689
Sale of Fixed Assets & Businesses
32
18
191
67
264
Purchase/Sale of Investments
96,062
100,289
20,387
120,692
365
Net Investing Cash Flow
218,797
20,889
92,350
210,480
81,758
Cash Dividends Paid - Total
16,723
21,667
16,647
16,647
19,739
Issuance/Reduction of Debt, Net
997
3,080
79,167
-
-
Net Financing Cash Flow
22,690
26,411
35,984
16,647
19,739
Net Change in Cash
100,206
92,757
29,428
71,729
2,228
Free Cash Flow
34,355
45,451
73,277
84,171
41,378
Other Sources
110
190
140
309
530
Change in Capital Stock
4,970
1,637
59,830
-
-
Other Uses
250
7,490
200
140
3,499
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