004960 — Hanshin Construction Co Cashflow Statement

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Annual cashflow statement for Hanshin Construction 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	ARS	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	105,365	44,655	39,985	23,669	14,765
Depreciation
Amortisation
Non-Cash Items	30,693	43,425	40,225	24,113	33,446
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	68,322	-368,419	-126,531	-172,753	77,569
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	221,867	-265,318	-34,321	-114,699	134,557
Capital Expenditures	-1,112	-1,448	-779	-1,660	-997
Purchase of Fixed Assets
Other Investing Cash Flow Items	-5,181	-63,481	-30,131	-10,842	-15,876
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-6,293	-64,929	-30,910	-12,502	-16,873
Financing Cash Flow Items	-27,980	5,418	-35,332	-49,724	-67,832
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-86,911	346,890	47,253	-7,832	-145,644
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	127,800	18,112	-18,066	-135,019	-22,531