378340 — Philenergy Co Cashflow Statement
0.000.00%
- KR₩276bn
- KR₩195bn
- KR₩285bn
Annual cashflow statement for Philenergy 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 | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 5,719 | 3,723 | -6,417 | 13,366 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | 5,950 | 15,977 | 20,616 | 13,217 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -59,058 | -42,272 | 73,407 | -48,409 |
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 Activities | -46,397 | -21,002 | 90,525 | -16,590 |
Capital Expenditures | -4,955 | -6,975 | -30,419 | -14,915 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -623 | -1,787 | -3,325 | -1,425 |
Acquisition of Business | ||||
Sale of Fixed Assets | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -5,578 | -8,763 | -33,744 | -16,340 |
Financing Cash Flow Items | — | — | — | 3.1 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 15,225 | 25,701 | 45,521 | -2,998 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -36,758 | -4,115 | 102,305 | -35,614 |