KT Submarine Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,146
9,018
4,145
5,146
8,243
Depreciation, Depletion & Amortization
6,761
6,638
7,516
12,538
13,138
Other Funds
2,680
646
2,190
1,383
602
Funds from Operations
15,587
16,302
13,852
19,067
21,983
Changes in Working Capital
17,205
489
2,443
8,996
7,433
Net Operating Cash Flow
32,792
16,791
16,295
10,072
29,416
Capital Expenditures
814
6,185
74,396
8,923
5,735
Sale of Fixed Assets & Businesses
197
-
-
5
81
Purchase/Sale of Investments
2
1,012
489
453
40
Net Investing Cash Flow
614
5,171
74,683
8,464
5,696
Cash Dividends Paid - Total
2,055
2,405
2,466
1,028
1,028
Issuance/Reduction of Debt, Net
10,387
2,322
34,112
3,332
16,051
Net Financing Cash Flow
12,442
4,726
31,645
4,360
17,079
Net Change in Cash
19,342
7,673
26,752
2,749
6,485
Free Cash Flow
31,978
10,903
57,804
1,174
23,982
Other Sources
28
33
234
-
37
Exchange Rate Effect
393
780
10
4
157
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