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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 2013 (77th) 2014 (78th)
Ⅰ. Cash flows from Operating activities 3,834 6,468
1. Cash generated from operations 12,154 15,298
(1) Net income 1,302 332
(2) Adjustments 19,383 18,552
(3) Changes in operating assets and liabilities (8,530) (3,586)
2. Interest received 752 639
3. Interest paid (7,628) (6,838)
4. Dividends received 68 36
5. Income taxes paid (1,513) (2,668)
Ⅱ. Cash flows from Investing activities (11,386) (6,110)
1. Cash provided by investing activities 3,501 5,313
2. Cash used in investing activities (14,887) (11,423)
Ⅲ. Cash flows from Financing activities (2,701) 4,258
1. Cash provided by financing activities 47,474 58,297
2. Cash used in financing activities (50,175) (54,039)
Ⅳ. Effect of exchange rate changes on Cash and cash equivalents 105 (291)
Ⅴ. Net increase in Cash and cash equivalents(Ⅰ+Ⅱ+Ⅲ+Ⅳ) (10,149) 4,326
Ⅵ. Cash and cash equivalents at the beginning of period 22,733 12,584
Ⅶ. Cash and cash equivalents at the end of period 12,584 16,910

Cash flows from Operating activities

(Unit: KRW 100 million)

3,834
6,468
Cash Flow Chart
2013
2014

Cash flows from Investing activities

(Unit: KRW 100 million)

-11,386
-6,110
Cash Flow Chart
2013
2014

Cash flows from Financing activities

(Unit: KRW 100 million)

-2,701
4,258
Cash Flow Chart
2013
2014

Net increase in Cash and cash equivalents

(Unit: KRW 100 million)

-10,149
4,326
Cash Flow Chart
2013
2014