HansolNexG Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,526
1,039
443
458
2,117
Depreciation, Depletion & Amortization
1,205
1,216
1,797
1,814
1,810
Funds from Operations
3,191
3,209
2,515
1,882
1,859
Changes in Working Capital
154
1,958
853
754
576
Net Operating Cash Flow
3,038
1,250
1,662
2,636
2,435
Capital Expenditures
2,498
1,251
905
688
740
Sale of Fixed Assets & Businesses
69
1
5
21
529
Purchase/Sale of Investments
4,999
3,868
41
14
9,276
Net Investing Cash Flow
4,774
2,684
2,841
654
10,064
Cash Dividends Paid - Total
-
115
115
115
-
Issuance/Reduction of Debt, Net
30
-
-
-
-
Net Financing Cash Flow
286
115
115
115
32
Net Change in Cash
7,525
3,819
1,293
1,875
7,668
Free Cash Flow
2,160
837
813
1,950
1,825
Net Assets from Acquisitions
186
-
1,900
-
-
Other Sources
2,774
66
-
-
97
Exchange Rate Effect
-
-
1
8
8
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