ECS Telecom Co. Ltd. | Cash Flow
Fiscal year is April-March. All values KRW Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,381
4,650
5,001
2,690
2,948
Depreciation, Depletion & Amortization
1,071
1,208
1,222
1,336
1,291
Other Funds
736
1,340
582
428
1,068
Funds from Operations
6,187
7,198
6,805
4,454
5,307
Changes in Working Capital
386
5,660
2,599
8,437
7,450
Net Operating Cash Flow
5,801
1,538
4,205
12,890
2,143
Capital Expenditures
1,022
1,093
1,868
1,157
1,075
Sale of Fixed Assets & Businesses
27
10
6
2
8
Purchase/Sale of Investments
1,952
1,282
4,080
97
1,072
Net Investing Cash Flow
2,954
172
6,820
1,216
2,019
Cash Dividends Paid - Total
1,186
1,318
1,450
1,648
1,318
Issuance/Reduction of Debt, Net
244
937
1,033
1,235
778
Net Financing Cash Flow
942
2,255
417
2,883
540
Net Change in Cash
1,905
545
3,032
8,791
4,702
Free Cash Flow
5,369
1,176
3,093
12,694
2,402
Other Sources
88
104
147
358
366
Exchange Rate Effect
-
1
-
1
-
Other Uses
95
130
1,025
515
245
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