000150 — Doosan Cashflow Statement
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Annual cashflow statement for Doosan, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 648,815 | -581,169 | 272,074 | 302,227 | 249,511 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 921,744 | 2,086,964 | 1,349,807 | 1,037,107 | 1,289,697 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,478,251 | -1,590,814 | -417,521 | -1,798,720 | -1,365,998 |
| 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 | 704,915 | 533,183 | 1,908,708 | 307,830 | 981,908 |
| Capital Expenditures | -614,450 | -941,684 | -823,272 | -929,595 | -898,363 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 319,350 | 650,766 | -283,031 | -65,165 | 467,921 |
| Sale 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 | -295,099 | -290,919 | -1,106,303 | -994,760 | -430,442 |
| Financing Cash Flow Items | 54,388 | 1,510,991 | 603,568 | -9,756 | 148,130 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,035,752 | -482,037 | 636,265 | 573,859 | 700,030 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -472,849 | -160,918 | 1,464,981 | 164,897 | 1,223,839 |