025950 — Dongshin Engineering & Construction Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩166bn
- KR₩98bn
- KR₩83bn
- 65
- 35
- 35
- 39
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 | 841 | -1,934 | -292 | 6,069 | 7,825 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -582 | 4,285 | 3,374 | -3,928 | -1,417 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,041 | -759 | -10,521 | 3,952 | -524 |
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 Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,450 | 1,760 | -6,814 | 6,647 | 6,382 |
Capital Expenditures | -73.6 | -38 | 0 | -81.5 | -24.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3,363 | -224 | 2,101 | -9,246 | -21,425 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 3,290 | -262 | 2,101 | -9,327 | -21,450 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -872 | -6.67 | -915 | -751 | -756 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,868 | 1,491 | -5,628 | -3,432 | -15,823 |