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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 2012 (76th) 2013 (77th)
Ⅰ. Cash flows from Operating activities (792) 3,834
1. Cash generated from operations 14,590 12,154
(1) Net income 2,015 1,302
(2) Adjustments 21,050 17,556
(3) Changes in operating assets and liabilities (8,475) (6,704)
2. Interest received 986 752
3. Interest paid (12,889) (7,627)
4. Dividends received 91 68
5. Income taxes paid (3,570) (1,513)
Ⅱ. Cash flows from Investing activities (11,544) (11,386)
1. Cash provided by investing activities 2,795 3,501
2. Cash used in investing activities (14,339) (14,887)
Ⅲ. Cash flows from Financing activities 9,144 (2,701)
1. Cash provided by financing activities 44,266 47,474
2. Cash used in financing activities (35,122) (50,175)
Ⅳ. Effect of exchange rate changes on Cash and cash equivalents (30) 105
Ⅴ. Net increase in Cash and cash equivalents(Ⅰ+Ⅱ+Ⅲ+Ⅳ) (3,222) (10,149)
Ⅵ. Cash and cash equivalents at the beginning of period 25,955 22,733
Ⅶ. Cash and cash equivalents at the end of period 22,733 12,584

Cash flows from Operating activities

(Unit: KRW 100 million)

-792
3,834
Cash Flow Chart
2012
2013

Cash flows from Investing activities

(Unit: KRW 100 million)

-11,544
-11,386
Cash Flow Chart
2012
2013

Cash flows from Financing activities

(Unit: KRW 100 million)

9,144
-2,701
Cash Flow Chart
2012
2013

Net increase in Cash and cash equivalents

(Unit: KRW 100 million)

-3,222
-10,149
Cash Flow Chart
2012
2013