090410 — DukshinEPC Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩81bn
- KR₩62bn
- KR₩218bn
- 82
- 92
- 12
- 72
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | 1,486 | -7,888 | 3,521 | 10,155 | 24,088 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,465 | 970 | 1,159 | 9,824 | 6,887 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,386 | 10,767 | -39,678 | 6,952 | 6,219 |
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 | 6,930 | 7,962 | -30,869 | 30,808 | 40,901 |
Capital Expenditures | -13,083 | -6,412 | -2,929 | -5,176 | -9,242 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 10,810 | -14,748 | 4,620 | 434 | -28,308 |
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 | -2,274 | -21,160 | 1,691 | -4,742 | -37,549 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6,543 | 15,490 | 24,431 | -18,902 | 1,138 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,673 | 2,175 | -4,545 | 7,182 | 4,581 |