Korea Gas Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
200,707
447,222
319,190
612,478
1,191,735
526,745
Depreciation, Depletion & Amortization
1,122,329
1,147,274
1,346,807
1,617,162
1,715,518
1,802,713
Other Funds
-
-
-
-
8,674
165,189
Funds from Operations
1,835,823
1,447,175
1,594,794
1,711,849
1,545,445
2,164,269
Changes in Working Capital
475,690
583,118
3,855,855
3,057,429
962,153
2,112,737
Net Operating Cash Flow
1,360,133
2,030,292
5,450,650
4,769,278
2,507,598
51,532
Capital Expenditures
4,387,592
3,727,573
2,444,729
1,899,582
1,379,364
Sale of Fixed Assets & Businesses
1,294
21,080
3,456
668
5,208
Purchase/Sale of Investments
213,192
383
180,643
155,986
260,099
Net Investing Cash Flow
4,469,284
3,675,412
2,246,623
2,078,880
1,225,944
Cash Dividends Paid - Total
119,079
-
21,909
14,898
7,135
Issuance/Reduction of Debt, Net
2,535,564
1,596,847
3,238,492
2,465,676
1,473,872
Net Financing Cash Flow
3,125,532
1,596,850
3,260,401
2,376,554
1,266,127
Net Change in Cash
22,900
13,132
71,429
345,478
42,206
Free Cash Flow
2,454,926
1,357,523
3,178,231
2,927,870
1,155,992
Other Sources
189,842
179,760
40,915
36,060
24,579
Change in Capital Stock
709,047
3
-
104,020
223,554
Exchange Rate Effect
39,281
35,137
15,054
31,634
57,734
Other Uses
59,636
149,062
26,908
60,041
136,466
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