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Doosan

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Cash Flow Chart

You can see at a glance the various and detailed financial indices of Doosan Corporation.

Statement of Cash flows

(Based on K-IFRS, Unit: KRW 100 million)

Classification 2014 (78th) 2015 (79th)
Ⅰ. Cash flows from Operating activities 6,468 -178
1. Cash generated from operations 15,298 7,342
(1) Net income 332 -17,008
(2) Adjustments 18,552 30,518
(3) Changes in operating assets and liabilities -3,586 -6,167
2. Interest received 639 458
3. Interest paid -6,838 -6,361
4. Dividends received 36 39
5. Income taxes paid -2,668 -1,657
Ⅱ. Cash flows from Investing activities -6,110 -4,458
1. Cash provided by investing activities 5,313 6,727
2. Cash used in investing activities -11,423 -11,184
Ⅲ. Cash flows from Financing activities 4,258 11,137
1. Cash provided by financing activities 58,297 53,099
2. Cash used in financing activities -54,039 -41,962
Ⅳ. Effect of exchange rate changes on Cash and cash equivalents -291 -86
Ⅴ. Net increase in Cash and cash equivalents(Ⅰ+Ⅱ+Ⅲ+Ⅳ) 4,326 6,416
Ⅵ. Cash and cash equivalents at the beginning of period 12,584 16,910
Ⅶ. Cash and cash equivalents at the end of period 16,910 23,326