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024060 — HeunguOil Cashflow Statement

0.000.00%
kr flag iconLast trade - 00:00
EnergyHighly SpeculativeSmall CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for HeunguOil, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line8,2934,7911,3992,6571,129
Depreciation
Non-Cash Items-5,414-3,44294.4319665
Unusual Items
Other Non-Cash Items
Changes in Working Capital-2,657-138-2,620-1,151262
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities7311,721-5872,4112,781
Capital Expenditures-474-104-313-259-309
Purchase of Fixed Assets
Other Investing Cash Flow Items2931212,871-10,665338
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-181172,558-10,92428.8
Financing Cash Flow Items-310-259-57780-70
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,249-2,643-2,4578,112-2,964
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1,699-905-486-401-153