Wooree E&L Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,723
5,739
5,826
17,800
29,065
Depreciation, Depletion & Amortization
15,920
11,045
11,021
7,761
4,616
Other Funds
293
-
-
50
50
Funds from Operations
6,976
10,794
10,423
1,420
344
Changes in Working Capital
11,642
15,581
5,544
18,519
8,894
Net Operating Cash Flow
4,666
26,375
4,879
19,939
8,551
Capital Expenditures
14,258
5,699
3,322
3,157
2,165
Sale of Fixed Assets & Businesses
19,400
1,090
1,593
1,858
1,791
Purchase/Sale of Investments
10,201
9,875
3,774
13
1,868
Net Investing Cash Flow
6,373
5,267
1,105
6,122
2,592
Issuance/Reduction of Debt, Net
27,155
32,103
5,986
32,343
13,033
Net Financing Cash Flow
13,812
32,103
5,986
13,945
12,983
Net Change in Cash
2,775
455
2,199
589
1,894
Free Cash Flow
18,780
20,714
2,234
17,541
6,438
Net Assets from Acquisitions
-
-
-
5,703
-
Other Sources
448
-
-
2,650
1,817
Change in Capital Stock
40,675
-
-
18,349
-
Exchange Rate Effect
1
6
13
461
53
Other Uses
1,762
-
3,150
1,784
719
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