S Connect Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
10,532
6,379
5,203
11,045
14,080
Depreciation, Depletion & Amortization
4,121
4,633
7,312
10,573
13,850
Funds from Operations
18,070
15,247
16,588
28,661
31,474
Changes in Working Capital
7,976
961
3,315
2,978
23,782
Net Operating Cash Flow
26,046
14,286
19,903
31,639
7,692
Capital Expenditures
18,178
11,016
19,001
8,807
26,146
Sale of Fixed Assets & Businesses
369
101
2,661
1,617
282
Purchase/Sale of Investments
1,677
30
8,033
2,248
1,521
Net Investing Cash Flow
18,370
8,189
22,194
3,846
29,704
Issuance/Reduction of Debt, Net
28,567
1,902
6,874
11,262
2,873
Net Financing Cash Flow
28,654
3,378
9,472
11,122
1,304
Net Change in Cash
35,887
2,686
11,835
16,808
20,844
Free Cash Flow
8,354
4,285
1,247
24,342
18,299
Other Sources
2,163
2,896
2,180
1,375
1,727
Change in Capital Stock
87
5,503
2,598
140
1,569
Exchange Rate Effect
444
34
72
136
136
Other Uses
1,047
200
-
280
592
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