Gabia Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,972
6,753
8,530
10,178
9,670
Depreciation, Depletion & Amortization
6,541
6,565
7,061
7,134
7,536
Other Funds
346
-
162
400
-
Funds from Operations
13,618
15,289
18,742
17,658
20,173
Changes in Working Capital
805
935
516
214
272
Net Operating Cash Flow
12,813
16,224
19,258
17,871
20,445
Capital Expenditures
6,576
9,270
7,176
14,426
11,090
Sale of Fixed Assets & Businesses
2,970
54
4,175
1,807
74
Purchase/Sale of Investments
7,341
3,751
6,758
4,837
383
Net Investing Cash Flow
9,998
10,914
8,773
18,248
11,437
Cash Dividends Paid - Total
257
635
498
689
748
Issuance/Reduction of Debt, Net
3,561
1,937
3,160
3,230
200
Net Financing Cash Flow
3,471
1,875
3,351
2,076
3,215
Net Change in Cash
671
3,585
7,306
2,226
4,513
Free Cash Flow
7,377
10,189
12,726
4,910
11,117
Deferred Taxes & Investment Tax Credit
-
9
2
30
-
Net Assets from Acquisitions
-
-
-
6,722
2,719
Other Sources
2,781
2,533
1,606
865
2,947
Change in Capital Stock
-
697
469
65
2,667
Exchange Rate Effect
14
150
172
526
1,279
Other Uses
1,833
480
620
4,608
1,032
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