378340 — Philenergy Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩439bn
- KR₩420bn
- KR₩197bn
- 35
- 17
- 29
- 13
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 5,719 | 3,723 | -6,417 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 5,950 | 15,977 | 20,616 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -59,058 | -42,272 | 73,407 |
| 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 |
| Capital Expenditures | -4,955 | -6,975 | -30,419 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -623 | -1,787 | -3,325 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -5,578 | -8,763 | -33,744 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 15,225 | 25,701 | 45,521 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -36,758 | -4,115 | 102,305 |