097870 — HyosungONB Co Cashflow Statement
0.000.00%
- KR₩58bn
- KR₩52bn
- KR₩30bn
- 76
- 63
- 14
- 50
Annual cashflow statement for HyosungONB Co, fiscal year end - June 30th, KRW millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | 1,811 | 1,483 | 2,296 | 3,831 | 1,234 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -163 | 522 | -110 | 767 | 512 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,179 | 7,404 | -688 | -1,288 | 1,465 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,307 | 10,809 | 2,729 | 4,559 | 4,670 |
Capital Expenditures | -252 | -466 | -1,919 | -568 | -2,451 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4,574 | -5,792 | 1,721 | -13,364 | -4,714 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,825 | -6,258 | -198 | -13,933 | -7,164 |
Financing Cash Flow Items | -30 | -30.3 | -90 | -689 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 224 | 269 | 8,793 | -2,781 | 2,741 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 697 | 4,812 | 11,297 | -13,049 | 227 |