001130 — Daehan Flour Mill Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩256bn
- KR₩323bn
- KR₩1tn
Annual cashflow statement for Daehan Flour Mill Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 87,295 | 41,344 | 100,629 | 48,829 | -25,138 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -56,295 | 13,772 | -31,312 | 38,788 | 107,885 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43,464 | -155,565 | 26,506 | -52,402 | 19,825 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29,117 | -59,357 | 137,237 | 76,380 | 140,012 |
| Capital Expenditures | -29,865 | -12,681 | -12,420 | -18,513 | -28,509 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -70,596 | 112,208 | 10,519 | -233,947 | 13,552 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -100,461 | 99,527 | -1,901 | -252,460 | -14,957 |
| Financing Cash Flow Items | -1,667 | -5,056 | -11,758 | -12,732 | -11,666 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 58,796 | -49,005 | -36,744 | 91,278 | -140,969 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12,547 | -8,834 | 98,591 | -84,802 | -15,914 |