GMB Korea Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,892
17,492
11,952
19,526
11,829
706
Depreciation, Depletion & Amortization
15,786
17,877
22,107
24,436
25,673
26,839
Other Funds
6
30
11,210
129
24
10,187
Funds from Operations
37,378
31,836
38,370
45,098
34,498
36,320
Changes in Working Capital
9,358
9,605
24,082
3,170
8,220
6,433
Net Operating Cash Flow
46,736
22,231
14,288
41,928
26,278
29,887
Capital Expenditures
25,336
61,684
37,638
34,864
26,729
Sale of Fixed Assets & Businesses
82
3,125
79
1,107
2,164
Purchase/Sale of Investments
2,868
6,268
809
134
5,147
Net Investing Cash Flow
27,813
64,007
38,369
33,490
29,684
Cash Dividends Paid - Total
2,289
3,242
3,814
2,289
2,861
Issuance/Reduction of Debt, Net
4,379
35,573
7,965
7,118
13,105
Net Financing Cash Flow
6,674
32,301
15,360
9,536
10,220
Net Change in Cash
12,550
8,517
7,919
1,110
4,835
Free Cash Flow
22,007
39,013
22,377
7,850
158
Other Sources
309
1,463
-
613
375
Exchange Rate Effect
301
959
802
12
1,979
Other Uses
-
643
-
481
348
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