Omnitel Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,794
1,027
2,333
10,842
5,612
Depreciation, Depletion & Amortization
225
356
592
578
245
Other Funds
2,790
363
820
5,962
2,515
Funds from Operations
1,968
1,746
922
4,302
2,852
Changes in Working Capital
596
2,531
1,761
3,937
44
Net Operating Cash Flow
1,372
784
2,683
365
2,896
Capital Expenditures
1,019
271
114
178
339
Sale of Fixed Assets & Businesses
-
-
-
-
4,747
Purchase/Sale of Investments
4,670
72
575
1,402
13,797
Net Investing Cash Flow
5,423
203
518
3,520
9,079
Issuance/Reduction of Debt, Net
4,860
1,561
3,456
3,227
20,100
Net Financing Cash Flow
7,038
969
3,456
5,724
23,131
Net Change in Cash
243
1,551
293
1,829
11,120
Free Cash Flow
1,656
803
2,788
387
3,146
Deferred Taxes & Investment Tax Credit
188
-
-
-
-
Net Assets from Acquisitions
-
-
-
1,000
-
Other Sources
505
1,135
468
295
1,111
Change in Capital Stock
2,178
592
-
2,497
3,031
Exchange Rate Effect
-
-
38
11
36
Other Uses
240
733
297
1,235
800
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