Haeduk Powerway Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,167
6,516
12,154
2,287
2,007
Depreciation, Depletion & Amortization
1,038
1,044
1,676
1,977
2,222
Other Funds
80
262
1,387
-
-
Funds from Operations
4,800
12,346
18,625
10,800
157
Changes in Working Capital
8,952
11,231
15,292
20,845
5,263
Net Operating Cash Flow
13,751
1,116
3,333
31,646
5,420
Capital Expenditures
99
1,581
13,799
3,522
201
Sale of Fixed Assets & Businesses
4
161
13
4
178
Purchase/Sale of Investments
55,640
2,175
22,661
28,821
4,842
Net Investing Cash Flow
55,734
3,679
8,707
34,595
1,890
Cash Dividends Paid - Total
-
2,436
1,949
997
997
Issuance/Reduction of Debt, Net
41,521
11,842
16,529
2,202
1,791
Net Financing Cash Flow
42,141
9,144
16,591
3,199
2,788
Net Change in Cash
158
6,580
4,551
5,798
230
Free Cash Flow
13,653
447
10,194
29,180
5,220
Other Sources
-
-
286
364
2,974
Change in Capital Stock
540
-
500
-
-
Exchange Rate Effect
-
-
-
350
512
Other Uses
-
85
454
2,620
-
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