Seoul 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
69,342
62,159
44,786
23,488
36,571
41,790
Depreciation, Depletion & Amortization
38,348
36,704
29,113
29,999
31,897
32,188
Other Funds
-
-
-
-
188
23,629
Funds from Operations
108,756
91,731
64,721
64,701
74,891
50,350
Changes in Working Capital
9,297
840
18,309
47,708
5,484
185,373
Net Operating Cash Flow
118,053
90,891
46,411
112,409
80,376
135,024
Capital Expenditures
71,984
70,385
46,825
40,846
29,069
Sale of Fixed Assets & Businesses
5,439
11,454
25,576
256
186
Purchase/Sale of Investments
52,433
121,734
27,598
95,217
34,891
Net Investing Cash Flow
112,384
174,538
7,342
134,208
62,871
Cash Dividends Paid - Total
4,857
5,252
6,346
7,105
6,799
Issuance/Reduction of Debt, Net
1,607
6,711
3,718
1,242
526
Net Financing Cash Flow
6,464
11,963
10,064
5,862
7,663
Net Change in Cash
1,076
95,237
44,200
26,464
7,997
Free Cash Flow
48,566
21,362
1,603
72,531
53,169
Net Assets from Acquisitions
19
-
629
527
-
Other Sources
7,624
12,719
9,666
2,665
2,071
Change in Capital Stock
-
-
-
-
151
Exchange Rate Effect
281
373
511
1,197
1,844
Other Uses
1,011
6,592
8,045
538
1,167
About Seoul City Gas Co.
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