300720 — Hanil Cement Co Cashflow Statement
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Annual cashflow statement for Hanil Cement Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 140,791 | 120,927 | 116,031 | 225,926 | 199,016 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12,339 | 24,313 | 9,730 | 28,218 | 79,370 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54,302 | -98,413 | -185,513 | -68,457 | -108,888 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 148,199 | 105,444 | -923 | 246,265 | 244,721 |
| Capital Expenditures | -40,646 | -59,340 | -110,758 | -211,520 | -173,114 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -74,372 | 63,654 | 177,557 | -43,006 | -14,771 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -115,018 | 4,314 | 66,800 | -254,526 | -187,885 |
| Financing Cash Flow Items | -30.1 | -141 | -174 | -1.58 | -13,002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -104,724 | -111,837 | 22,568 | 79,224 | -25,277 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -71,598 | -2,078 | 88,436 | 70,963 | 31,559 |