Dae Myoung Energy Co Ltd
KOSDAQ:389260
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Cash Flow Statement
Cash Flow Statement
Dae Myoung Energy Co Ltd
| Sep-2021 | Dec-2021 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
20 083
|
24 975
|
22 916
|
15 181
|
26 830
|
29 555
|
21 119
|
20 516
|
6 142
|
7 766
|
|
| Depreciation & Amortization |
3 402
|
3 519
|
4 342
|
5 958
|
7 539
|
9 859
|
9 711
|
9 345
|
9 226
|
9 281
|
|
| Other Non-Cash Items |
31 178
|
24 113
|
6 869
|
9 641
|
(1 205)
|
6 803
|
6 223
|
3 807
|
11 402
|
2 762
|
|
| Cash Taxes Paid |
8 265
|
6 430
|
12 498
|
11 649
|
12 752
|
14 238
|
5 433
|
6 014
|
3 878
|
2 565
|
|
| Cash Interest Paid |
1 792
|
1 723
|
1 649
|
3 035
|
4 623
|
6 586
|
7 712
|
7 709
|
7 658
|
7 525
|
|
| Change in Working Capital |
(19 593)
|
(21 434)
|
(14 097)
|
(17 518)
|
(21 590)
|
(39 617)
|
(7 192)
|
(5 053)
|
(24 205)
|
(3 578)
|
|
| Cash from Operating Activities |
35 071
N/A
|
31 173
-11%
|
20 030
-36%
|
13 261
-34%
|
11 574
-13%
|
6 600
-43%
|
29 860
+352%
|
28 614
-4%
|
2 565
-91%
|
16 230
+533%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1 552)
|
(1 367)
|
(2 301)
|
(1 755)
|
(2 216)
|
(2 429)
|
(1 902)
|
(2 085)
|
(1 646)
|
(1 460)
|
|
| Other Items |
(5 612)
|
(4 175)
|
(41 437)
|
(62 778)
|
(27 571)
|
(24 286)
|
(8 121)
|
(38 623)
|
(43 587)
|
(70 472)
|
|
| Cash from Investing Activities |
(7 164)
N/A
|
(5 542)
+23%
|
(43 738)
-689%
|
(64 533)
-48%
|
(29 787)
+54%
|
(26 714)
+10%
|
(10 023)
+62%
|
(40 709)
-306%
|
(45 233)
-11%
|
(71 932)
-59%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
29 249
|
29 249
|
30 750
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4 434)
|
(4 303)
|
(4 439)
|
41 724
|
36 841
|
33 955
|
72 416
|
24 493
|
27 487
|
27 487
|
|
| Other |
(11 616)
|
(11 378)
|
(11 380)
|
(9 666)
|
(10 406)
|
(10 408)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(16 051)
N/A
|
(15 681)
+2%
|
13 430
N/A
|
61 307
+356%
|
57 185
-7%
|
54 297
-5%
|
63 519
+17%
|
25 239
-60%
|
27 487
+9%
|
27 490
+0%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
11 856
N/A
|
9 949
-16%
|
(10 278)
N/A
|
10 036
N/A
|
38 972
+288%
|
34 206
-12%
|
83 356
+144%
|
13 145
-84%
|
(15 181)
N/A
|
(28 211)
-86%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
33 519
N/A
|
29 806
-11%
|
17 729
-41%
|
11 507
-35%
|
9 358
-19%
|
4 171
-55%
|
27 958
+570%
|
26 529
-5%
|
920
-97%
|
14 771
+1 506%
|
|
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