CTL Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
228
3,168
859
603
856
Depreciation, Depletion & Amortization
3,019
2,803
2,488
1,569
1,638
Other Funds
-
-
-
-
5,958
Funds from Operations
5,432
5,451
345
3,150
3,510
Changes in Working Capital
891
117
897
1,267
235
Net Operating Cash Flow
4,541
5,568
552
4,417
3,276
Capital Expenditures
1,726
720
679
4,598
597
Sale of Fixed Assets & Businesses
589
20
565
3
32
Purchase/Sale of Investments
7,251
7,243
9,081
1,835
2,063
Net Investing Cash Flow
4,192
8,029
18,142
2,873
1,648
Issuance/Reduction of Debt, Net
1,310
294
11,300
7,350
3,700
Net Financing Cash Flow
6,182
3,085
7,548
7,350
22,254
Net Change in Cash
2,553
623
26,241
5,771
23,745
Free Cash Flow
2,860
4,862
128
3,971
3,001
Net Assets from Acquisitions
2,000
-
-
-
-
Other Sources
2,679
71
9,362
1,392
1,030
Change in Capital Stock
4,871
2,790
18,848
-
19,995
Exchange Rate Effect
-
1
-
35
136
Other Uses
2,601
156
188
1,505
50
About CTL
View Profile
