EnChem Co Ltd
KOSDAQ:348370
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Cash Flow Statement
Cash Flow Statement
EnChem Co Ltd
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(5 785)
|
(16 870)
|
(19 467)
|
(29 183)
|
15 055
|
48 092
|
21 805
|
26 404
|
(336)
|
(15 632)
|
(50 093)
|
(346 665)
|
(371 905)
|
(433 878)
|
|
| Depreciation & Amortization |
3 915
|
5 531
|
4 458
|
4 672
|
4 686
|
4 620
|
5 661
|
7 414
|
9 476
|
10 338
|
12 136
|
13 030
|
14 173
|
16 964
|
|
| Other Non-Cash Items |
9 808
|
10 756
|
(1 607)
|
(3 863)
|
(42 249)
|
(49 045)
|
8 766
|
26 326
|
61 230
|
62 822
|
58 971
|
331 831
|
347 502
|
403 751
|
|
| Cash Taxes Paid |
1 233
|
1 248
|
1 105
|
878
|
780
|
682
|
3 587
|
6 791
|
8 469
|
11 138
|
10 662
|
8 318
|
5 987
|
2 822
|
|
| Cash Interest Paid |
511
|
1 495
|
821
|
845
|
1 138
|
570
|
1 752
|
3 791
|
5 187
|
5 154
|
7 214
|
7 512
|
9 257
|
13 619
|
|
| Change in Working Capital |
(23 358)
|
(30 202)
|
(95 803)
|
(114 342)
|
(112 296)
|
(156 974)
|
(72 223)
|
(55 236)
|
(33 237)
|
19 443
|
62 564
|
71 741
|
24 481
|
14 282
|
|
| Cash from Operating Activities |
(15 419)
N/A
|
(30 786)
-100%
|
(112 418)
-265%
|
(142 716)
-27%
|
(134 803)
+6%
|
(153 306)
-14%
|
(35 991)
+77%
|
4 909
N/A
|
37 133
+656%
|
76 970
+107%
|
83 578
+9%
|
69 938
-16%
|
14 251
-80%
|
1 119
-92%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(37 795)
|
(48 920)
|
(53 431)
|
(57 573)
|
(48 689)
|
(53 048)
|
(90 066)
|
(96 772)
|
(103 187)
|
(117 117)
|
(113 559)
|
(114 303)
|
(108 768)
|
(86 680)
|
|
| Other Items |
(27 170)
|
(19 687)
|
(4 944)
|
(7 727)
|
(13 101)
|
(63 128)
|
(79 037)
|
(76 410)
|
(94 352)
|
(134 152)
|
(143 099)
|
(173 485)
|
(148 733)
|
(74 671)
|
|
| Cash from Investing Activities |
(64 966)
N/A
|
(68 607)
-6%
|
(58 375)
+15%
|
(65 300)
-12%
|
(61 790)
+5%
|
(116 176)
-88%
|
(169 103)
-46%
|
(173 182)
-2%
|
(197 539)
-14%
|
(251 270)
-27%
|
(256 658)
-2%
|
(287 789)
-12%
|
(257 501)
+11%
|
(161 352)
+37%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
181 933
|
0
|
323 130
|
323 237
|
141 198
|
0
|
0
|
3 104
|
3 211
|
4 063
|
4 063
|
852
|
|
| Net Issuance of Debt |
32 762
|
46 501
|
35 662
|
42 267
|
21 233
|
7 931
|
15 608
|
49 824
|
197 012
|
247 240
|
180 970
|
234 929
|
101 466
|
74 627
|
|
| Other |
66
|
184
|
243
|
0
|
224
|
107
|
110
|
0
|
0
|
149
|
102
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
43 828
N/A
|
57 685
+32%
|
217 837
+278%
|
224 443
+3%
|
344 587
+54%
|
331 275
-4%
|
156 915
-53%
|
191 131
+22%
|
197 075
+3%
|
250 493
+27%
|
184 284
-26%
|
239 094
+30%
|
105 632
-56%
|
75 494
-29%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
232
|
(1 523)
|
(3)
|
469
|
(1 523)
|
350
|
(14)
|
27
|
(268)
|
549
|
49
|
31
|
129
|
(1 001)
|
|
| Net Change in Cash |
(36 325)
N/A
|
(43 230)
-19%
|
47 040
N/A
|
16 896
-64%
|
146 472
+767%
|
62 143
-58%
|
(48 192)
N/A
|
22 885
N/A
|
36 400
+59%
|
76 743
+111%
|
11 253
-85%
|
21 275
+89%
|
(137 489)
N/A
|
(85 740)
+38%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(53 215)
N/A
|
(79 705)
-50%
|
(165 850)
-108%
|
(200 289)
-21%
|
(183 492)
+8%
|
(206 354)
-12%
|
(126 057)
+39%
|
(91 863)
+27%
|
(66 055)
+28%
|
(40 147)
+39%
|
(29 981)
+25%
|
(44 365)
-48%
|
(94 517)
-113%
|
(85 562)
+9%
|
|
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