Busan City Gas Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,806
35,062
41,556
49,691
45,014
49,232
Depreciation, Depletion & Amortization
25,645
25,724
26,807
26,700
28,861
33,998
Other Funds
46
7
-
-
-
10,578
Funds from Operations
56,086
62,567
54,002
60,633
62,473
72,652
Changes in Working Capital
2,495
92,590
64,421
14,475
6,813
20,982
Net Operating Cash Flow
53,590
30,023
118,423
46,159
55,660
93,634
Capital Expenditures
24,512
32,408
59,071
50,620
38,865
Sale of Fixed Assets & Businesses
364
632
5,773
13,943
18,660
Purchase/Sale of Investments
4,681
13,716
161
382
9,161
Net Investing Cash Flow
20,576
37,180
39,509
36,125
11,044
Cash Dividends Paid - Total
10,001
10,001
5,001
5,001
5,001
Issuance/Reduction of Debt, Net
283
11,101
1,850
-
-
Net Financing Cash Flow
9,672
21,095
6,851
5,001
5,001
Net Change in Cash
23,343
88,298
72,063
5,033
39,616
Free Cash Flow
29,566
61,877
59,829
4,273
16,804
Other Sources
10,476
11,274
13,949
169
-
Other Uses
2,222
2,962
-
-
-
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