378340 — Philenergy Co Cashflow Statement
0.000.00%
Last trade - 00:00- 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 |