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Green Cross Corporation (006280.KS)

KSE - KSE Delayed price. Currency in KRW
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200,000.00-4,000.00 (-1.96%)
At close: 03:30PM KST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
86,256,658
81,048,858
-3,637,552
34,429,474
Depreciation & amortisation
52,531,000
48,791,000
46,666,000
40,130,000
Change in working capital
-57,775,000
-81,913,000
-36,263,000
-74,349,000
Inventory
-17,612,000
-52,086,000
-21,983,000
-10,181,000
Other working capital
-24,155,049
-65,421,558
-107,325,777
-50,626,194
Other non-cash items
10,634,064
9,391,449
7,519,487
5,750,299
Net cash provided by operating activities
81,764,328
35,973,501
40,291,382
14,410,216
Cash flows from investing activities
Investments in property, plant and equipment
-105,919,377
-101,395,059
-147,617,159
-65,036,410
Acquisitions, net
-80,673,197
-31,769,502
-6,011,513
-9,884,980
Purchases of investments
-45,239,340
-99,214,334
-74,074,444
-175,681,185
Sales/maturities of investments
38,582,390
153,463,117
39,886,098
163,854,542
Other investing activities
113,982,938
108,188,870
-
0.02
Net cash used for investing activities
-73,027,085
29,684,195
-177,910,174
-86,074,867
Net change in cash
61,360,290
133,826,750
1,826,013
-74,343,336
Cash at beginning of period
114,510,533
98,461,664
96,635,651
170,978,987
Cash at end of period
179,605,654
232,288,414
98,461,664
96,635,651
Free cash flow
Operating cash flow
81,764,328
35,973,501
40,291,382
14,410,216
Capital expenditure
-105,919,377
-101,395,059
-147,617,159
-65,036,410
Free cash flow
-24,155,049
-65,421,558
-107,325,777
-50,626,194