Nepes Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
41,147
6,259
15,653
18,538
4,289
Depreciation, Depletion & Amortization
41,302
36,179
37,202
37,189
37,624
Other Funds
527
39,133
1,795
2,497
2,310
Funds from Operations
35,660
44,628
44,871
43,322
57,212
Changes in Working Capital
25,630
8,804
7,967
1,020
2,498
Net Operating Cash Flow
10,030
35,824
36,904
44,342
59,710
Capital Expenditures
81,323
26,458
58,656
24,507
52,731
Sale of Fixed Assets & Businesses
8,552
288
2,772
3,179
795
Purchase/Sale of Investments
2,966
1,892
60
6,672
7,064
Net Investing Cash Flow
69,592
26,923
56,337
27,543
57,990
Cash Dividends Paid - Total
2,337
-
-
1,261
-
Issuance/Reduction of Debt, Net
49,514
36,097
17,271
8,958
4,890
Net Financing Cash Flow
54,928
37,892
10,488
7,722
2,582
Net Change in Cash
4,575
46,991
28,916
9,041
896
Free Cash Flow
71,125
11,464
21,662
20,393
7,606
Other Sources
235
4,244
125
643
1,011
Change in Capital Stock
8,278
40,928
4,988
-
2
Exchange Rate Effect
59
198
1,005
36
34
Other Uses
23
3,105
518
186
-
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