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378340 Philenergy Co Cashflow Statement

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IndustrialsHighly SpeculativeSmall CapFalling Star

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 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinal
Net Income/Starting Line5,7193,723-6,41713,366
Depreciation
Amortisation
Non-Cash Items5,95015,97720,61613,217
Unusual Items
Other Non-Cash Items
Changes in Working Capital-59,058-42,27273,407-48,409
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-46,397-21,00290,525-16,590
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 Items3.1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities15,22525,70145,521-2,998
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-36,758-4,115102,305-35,614