GSE Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,926
3,963
5,182
5,658
4,944
Depreciation, Depletion & Amortization
4,174
4,404
4,570
4,752
5,163
Other Funds
59
197
52
31
19
Funds from Operations
8,530
10,042
10,763
10,736
10,914
Changes in Working Capital
5,882
723
2,493
307
1,669
Net Operating Cash Flow
14,412
9,320
13,257
11,043
12,583
Capital Expenditures
11,785
7,006
7,910
13,804
13,233
Sale of Fixed Assets & Businesses
-
-
11
1
-
Purchase/Sale of Investments
923
404
766
1,111
76
Net Investing Cash Flow
12,695
6,655
5,495
10,008
10,848
Cash Dividends Paid - Total
1,996
1,996
2,394
2,538
535
Issuance/Reduction of Debt, Net
6,332
5,893
3,861
998
2,934
Net Financing Cash Flow
4,395
7,666
6,308
2,633
343
Net Change in Cash
6,112
5,002
1,455
1,597
1,393
Free Cash Flow
2,693
2,521
5,718
2,510
359
Other Sources
47
70
1,781
2,744
2,461
Change in Capital Stock
-
420
-
935
3,145
Other Uses
35
134
132
60
-
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