003280 — Heung-A Shipping Co Cashflow Statement

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Annual cashflow statement for Heung-A Shipping Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	16,436	23,810	34,734	39,961	30,324
Depreciation
Amortisation
Non-Cash Items	-19,968	954	-11,135	-12,720	-20,380
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-10,981	-7,718	-14,536	-664	-1,811
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	-2,636	32,737	25,373	47,258	38,014
Capital Expenditures	-3,256	-2,056	-5,751	-29,035	-7,209
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	16,457	-211	-35,628	5,067	39,362
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	13,201	-2,268	-41,379	-23,968	32,153
Financing Cash Flow Items	-77,685	-11,411	-27,235	-10,286	-15,067
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	23,793	-11,411	-27,498	-10,376	-15,891
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	33,276	22,615	-43,510	13,075	54,219