018500 — DONGWON METAL CO Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual cashflow statement for DONGWON METAL CO, fiscal year end - March 31st, KRW millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 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
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-22,757	16,351	-28,119	22,660	18,168
Depreciation
Amortisation
Non-Cash Items	23,475	17,370	36,246	6,167	24,486
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	6,164	-28,275	-29,007	-26,538	-26,345
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	46,841	47,869	21,977	44,960	59,870
Capital Expenditures	-64,906	-43,405	-60,646	-26,601	-40,732
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	28,635	24,457	51,404	12,547	8,211
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-36,272	-18,948	-9,242	-14,054	-32,521
Financing Cash Flow Items	-11,322	-12,195	-13,605	-10,965	-12,159
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-31,583	-23,788	-5,922	-39,826	-31,026
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-21,013	5,133	5,654	-8,221	-3,419