006390 — Hanil Hyundai Cement Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩284bn
- KR₩508bn
- KR₩505bn
- 19
- 90
- 52
- 55
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 43,495 | 76,048 | 49,021 | 44,444 | 41,721 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -517 | -10,687 | 503 | -5,764 | 5,812 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -17,226 | -16,057 | -31,833 | -62,462 | 4,409 |
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 | 40,866 | 64,656 | 32,559 | -7,873 | 68,682 |
Capital Expenditures | -28,833 | -26,818 | -32,273 | -61,940 | -163,208 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 9,010 | -19,730 | 4,153 | 77,719 | 5,837 |
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 | -19,823 | -46,548 | -28,120 | 15,779 | -157,370 |
Financing Cash Flow Items | -4.53 | 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 | -26,369 | -20,037 | -6,298 | 33,155 | 114,451 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5,326 | -1,929 | -1,859 | 41,062 | 25,762 |