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Green Cross Corporation (006280.KS)

KSE - KSE Delayed price. Currency in KRW
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189,500.00-1,000.00 (-0.52%)
At close: 03:30PM KST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
114,839,816
123,211,806
81,048,858
-3,637,552
34,429,474
Depreciation & amortisation
-
55,904,000
48,791,000
46,666,000
40,130,000
Change in working capital
-
-18,978,000
-81,913,000
-36,263,000
-74,349,000
Inventory
-
-14,919,000
-52,086,000
-21,983,000
-10,181,000
Other working capital
-
2,440,257
-65,421,558
-107,325,777
-50,626,194
Other non-cash items
-
11,190,000
9,391,449
7,519,487
5,750,299
Net cash provided by operating activities
-
125,978,949
35,973,501
40,291,382
14,410,216
Cash flows from investing activities
Investments in property, plant and equipment
-
-123,538,692
-101,395,059
-147,617,159
-65,036,410
Acquisitions, net
-
-78,773,191
-31,769,502
-6,011,513
-9,884,980
Purchases of investments
-
-5,815,799
-99,214,334
-74,074,444
-175,681,185
Sales/maturities of investments
-
50,162,880
153,463,117
39,886,098
163,854,542
Other investing activities
-
8,325,545
108,188,870
-
0.02
Net cash used for investing activities
-
-132,077,425
29,684,195
-177,910,174
-86,074,867
Net change in cash
-
-46,228,137
133,826,750
1,826,013
-74,343,336
Cash at beginning of period
-
232,288,414
98,461,664
96,635,651
170,978,987
Cash at end of period
-
186,060,277
232,288,414
98,461,664
96,635,651
Free cash flow
Operating cash flow
-
125,978,949
35,973,501
40,291,382
14,410,216
Capital expenditure
-
-123,538,692
-101,395,059
-147,617,159
-65,036,410
Free cash flow
-
2,440,257
-65,421,558
-107,325,777
-50,626,194