KleanNara Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,070
2,635
1,409
7,627
22,191
33,649
Depreciation, Depletion & Amortization
22,571
24,055
25,526
25,629
27,031
27,583
Other Funds
-
-
-
-
300
1,359
Funds from Operations
41,244
32,857
30,906
46,392
10,338
7,425
Changes in Working Capital
16,763
15,170
14,562
3,669
13,217
15,034
Net Operating Cash Flow
24,481
17,687
16,344
50,061
2,879
22,459
Capital Expenditures
23,977
36,939
57,429
28,172
37,016
Sale of Fixed Assets & Businesses
96
82
4,935
1,142
13,213
Purchase/Sale of Investments
902
1,455
3,113
1,534
550
Net Investing Cash Flow
23,276
38,815
58,655
25,104
23,230
Cash Dividends Paid - Total
-
-
-
-
81
Issuance/Reduction of Debt, Net
42,410
22,236
43,365
21,682
26,158
Net Financing Cash Flow
2,971
22,236
43,365
21,682
25,777
Net Change in Cash
1,771
1,108
1,055
3,275
332
Free Cash Flow
627
19,008
40,933
21,917
39,886
Net Assets from Acquisitions
-
-
3,030
-
-
Other Sources
163
-
12
392
69
Change in Capital Stock
39,439
-
-
-
-
Exchange Rate Effect
5
-
-
-
-
Other Uses
461
503
31
-
46
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