006390 — Hanil Hyundai Cement Co Cashflow Statement

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Basic MaterialsBalancedSmall CapTurnaround

Annual cashflow statement for Hanil Hyundai 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	76,048	49,021	44,444	41,721	68,946
Depreciation
Amortisation
Non-Cash Items	-10,687	503	-5,764	5,812	15,984
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-16,057	-31,833	-62,462	4,409	-68,470
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	64,656	32,559	-7,873	68,682	44,934
Capital Expenditures	-26,818	-32,273	-61,940	-163,208	-80,086
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-19,730	4,153	77,719	5,837	1,864
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	-46,548	-28,120	15,779	-157,370	-78,223
Financing Cash Flow Items	0.069	-50.6	-62.2	0.484	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-20,037	-6,298	33,155	114,451	32,893
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,929	-1,859	41,062	25,762	-395