KCTC | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,889
22,032
11,832
13,019
12,019
11,132
Depreciation, Depletion & Amortization
7,114
7,358
7,729
8,384
8,446
10,993
Other Funds
-
-
-
16
-
2,555
Funds from Operations
19,630
19,990
18,163
18,744
18,340
24,680
Changes in Working Capital
9,703
7,756
4,118
2,971
3,360
16,745
Net Operating Cash Flow
29,333
12,233
14,045
15,773
14,980
7,935
Capital Expenditures
14,750
37,999
38,587
6,879
14,591
Sale of Fixed Assets & Businesses
1,456
3,515
7,332
291
787
Purchase/Sale of Investments
1,526
1,930
7,475
7,989
316
Net Investing Cash Flow
15,950
36,863
26,117
625
24,068
Cash Dividends Paid - Total
775
772
1,021
1,130
1,058
Issuance/Reduction of Debt, Net
6,738
15,312
24,484
29,409
8,868
Net Financing Cash Flow
5,963
13,140
23,463
30,555
7,810
Net Change in Cash
19,415
11,515
11,355
14,095
1,534
Free Cash Flow
14,583
25,600
23,945
9,111
4,235
Net Assets from Acquisitions
4,666
-
910
-
-
Other Sources
1,092
953
546
1,301
585
Change in Capital Stock
-
1,400
-
-
-
Exchange Rate Effect
69
25
36
62
256
Other Uses
608
5,262
1,974
2,076
11,164
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