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Cash Flow Chart

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

(Based on K-IFRS, Unit: KRW 100 million)
Cash Flow Chart
Classification 2014 (78th) 2015 (79th)
Ⅰ. Cash flows from Operating activities -178 9,250
1. Cash generated from operations 7,342 16,996
(1) Net income -17,008 504
(2) Adjustments 30,518 16,459
(3) Changes in operating assets and liabilities -6,168 33
2. Interest received 458 521
3. Interest paid -6,361 -5,571
4. Dividends received 39 48
5. Income taxes paid -1,657 -2,744
Ⅱ. Cash flows from Investing activities -4,458 10,612
1. Cash provided by investing activities 6,727 23,253
2. Cash used in investing activities -11,184 -12,641
Ⅲ. Cash flows from Financing activities 11,137 -22,538
1. Cash provided by financing activities 53,099 31,599
2. Cash used in financing activities -41,962 -54,137
Ⅳ. Effect of exchange rate changes on Cash and cash equivalents -86 -487
Ⅴ. Net increase in Cash and cash equivalents(Ⅰ+Ⅱ+Ⅲ+Ⅳ) 6,416 -3,163
Ⅵ. Cash and cash equivalents at the beginning of period 16,910 23,326
Ⅶ. Cash and cash equivalents at the end of period 23,326 20,163

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