LG Uplus Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
279,461
227,721
351,232
492,739
547,118
481,609
Depreciation, Depletion & Amortization
1,314,645
1,505,404
1,608,943
1,653,505
1,689,010
1,671,873
Other Funds
1,059
556
4,352
570
3,885
1,817,288
Funds from Operations
1,791,789
2,057,434
2,153,745
2,326,169
2,439,117
3,970,770
Changes in Working Capital
14,071
42,051
360,837
101,401
159,686
1,901,331
Net Operating Cash Flow
1,777,718
2,015,383
1,792,908
2,224,768
2,279,431
2,069,439
Capital Expenditures
1,984,399
2,321,273
1,551,572
1,487,834
1,335,932
Sale of Fixed Assets & Businesses
40,452
9,136
12,295
11,971
9,747
Purchase/Sale of Investments
10,720
12,331
35,163
4,880
45,588
Net Investing Cash Flow
1,962,223
2,307,302
1,510,693
1,492,349
1,358,290
Cash Dividends Paid - Total
-
65,492
65,492
109,153
152,814
Issuance/Reduction of Debt, Net
240,413
374,454
344,910
598,379
639,587
Net Financing Cash Flow
241,472
309,518
406,050
707,286
788,516
Net Change in Cash
56,968
17,603
123,791
25,136
132,596
Free Cash Flow
41,441
129,416
417,483
941,150
1,096,857
Net Assets from Acquisitions
-
48
-
-
-
Other Sources
78,637
53,444
68,274
54,879
76,741
Change in Capital Stock
-
-
-
324
-
Exchange Rate Effect
1
4
44
3
29
Other Uses
86,193
60,892
74,853
76,245
63,258
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