Transportation & Logistics » Transportation Services | Macquarie Korea Infrastructure Fund

Macquarie Korea Infrastructure Fund | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Funds from Operations
159,136
126,162
154,787
143,567
146,349
Net Operating Cash Flow
172,322
66,372
213,601
143,567
146,349
Cash Dividends Paid - Total
155,786
164,404
144,185
150,483
149,157
Issuance/Reduction of Debt, Net
22,600
132,145
102,600
49,900
162,873
Net Financing Cash Flow
178,386
32,259
246,785
100,583
167,401
Net Change in Cash
6,064
34,113
33,184
42,984
21,052
Free Cash Flow
172,322
66,372
213,601
143,567
146,349
Change in Capital Stock
-
-
-
-
144,629

About Macquarie Korea Infrastructure Fund

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Address
Level 9, Hanwha Building
Seoul SL 04525
Korea, Republic Of
Employees -
Website http://www.macquarie.com/kr/en/mkif
Updated 09/14/2018
Macquarie Korea Infrastructure Fund is an infrastructure fund which invests in entities that construct or operate infrastructure businesses such as toll roads, bridges and tunnels in Korea through equity and debt. It focused on generating profits from its investments and distributing these profits to its shareholders. The company was founded on December 12, 2002 and is headquartered in Seoul, South Korea.