001130 — Daehan Flour Mill Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩231bn
- KR₩308bn
- KR₩1tn
- 46
- 98
- 19
- 57
Annual cashflow statement for Daehan Flour Mill Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20,813 | 87,295 | 41,344 | 100,629 | 48,829 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13,815 | -56,295 | 13,772 | -31,312 | 38,788 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27,773 | -43,464 | -155,565 | 26,506 | -52,402 |
| 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 | 47,190 | 29,117 | -59,357 | 137,237 | 76,380 |
| Capital Expenditures | -48,937 | -29,865 | -12,681 | -12,420 | -18,513 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8,534 | -70,596 | 112,208 | 10,519 | -233,947 |
| 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 | -57,471 | -100,461 | 99,527 | -1,901 | -252,460 |
| Financing Cash Flow Items | -2,003 | -1,667 | -5,056 | -11,758 | -12,732 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31,071 | 58,796 | -49,005 | -36,744 | 91,278 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20,790 | -12,547 | -8,834 | 98,591 | -84,802 |