NEPES Advanced Materials Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,112
3,554
2,452
674
2,111
Depreciation, Depletion & Amortization
894
803
809
818
797
Other Funds
262
755
575
611
789
Funds from Operations
3,234
4,389
3,682
270
1,062
Changes in Working Capital
668
1,191
1,773
463
69
Net Operating Cash Flow
2,565
5,580
1,909
732
993
Capital Expenditures
966
6,472
1,363
634
611
Sale of Fixed Assets & Businesses
-
-
2
-
54
Purchase/Sale of Investments
497
470
-
-
-
Net Investing Cash Flow
1,433
6,863
1,361
584
507
Cash Dividends Paid - Total
286
286
429
286
-
Issuance/Reduction of Debt, Net
162
368
2,881
183
614
Net Financing Cash Flow
186
836
3,028
142
174
Net Change in Cash
947
446
3,576
1,173
1,327
Free Cash Flow
1,786
893
546
1,366
1,604
Other Sources
30
80
-
49
51
Exchange Rate Effect
-
1
-
1
2
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