MPC Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
13,005
323
10,902
20,236
330
Depreciation, Depletion & Amortization
1,927
1,867
1,859
1,882
1,898
Other Funds
10
15
-
-
170
Funds from Operations
3,586
2,716
1,754
2,245
1,911
Changes in Working Capital
2,000
818
1,558
390
4,985
Net Operating Cash Flow
1,585
3,534
196
1,855
3,074
Capital Expenditures
14,833
8,471
6,397
5,077
5,794
Sale of Fixed Assets & Businesses
2
15
10
6,579
23,769
Purchase/Sale of Investments
633
3,040
6,271
14,514
2,274
Net Investing Cash Flow
15,564
5,354
12,646
16,030
26,163
Issuance/Reduction of Debt, Net
13,300
2,190
10,554
20,629
2,036
Net Financing Cash Flow
13,310
2,175
13,958
19,626
26,272
Net Change in Cash
669
355
1,117
1,741
3,182
Free Cash Flow
12,912
4,726
6,457
2,620
2,658
Net Assets from Acquisitions
-
-
-
-
36,733
Other Sources
-
61
12
14
264
Change in Capital Stock
-
-
3,404
1,003
24,066
Other Uses
100
-
-
-
5,395
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