001130 — Daehan Flour Mill Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesBalancedSmall CapContrarian

Annual cashflow statement for Daehan Flour Mill Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	16,993	20,813	87,295	41,344	100,629
Depreciation
Amortisation
Non-Cash Items	13,552	13,815	-56,295	13,772	-31,312
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-64,601	-27,773	-43,464	-155,565	26,506
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,435	47,190	29,117	-59,357	137,237
Capital Expenditures	-54,952	-48,937	-29,865	-12,681	-12,420
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	29,554	-8,534	-70,596	112,208	10,519
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	-25,398	-57,471	-100,461	99,527	-1,901
Financing Cash Flow Items	-2,044	-2,003	-1,667	-5,056	-11,758
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	20,348	31,071	58,796	-49,005	-36,744
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,615	20,790	-12,547	-8,834	98,591