117580 — Daesung Energy Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩261bn
- KR₩321bn
- KR₩1,000bn
- 33
- 75
- 39
- 46
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 | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 13,033 | 14,131 | 11,913 | -755 | 14,937 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 9,488 | 12,731 | 3,956 | 1,100 | 1,827 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,945 | -15,435 | 13,540 | 26,117 | -23,892 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 47,578 | 35,591 | 54,743 | 53,041 | 20,153 |
Capital Expenditures | -46,539 | -39,703 | -36,590 | -39,327 | -28,123 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 7,950 | 4,048 | 135 | 4,442 | 11,958 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -38,589 | -35,655 | -36,455 | -34,885 | -16,165 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6,104 | 3,387 | -15,909 | -18,291 | 10,320 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,885 | 3,323 | 2,379 | -135 | 14,309 |