EcoPro Materials Co Ltd
KRX:450080
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Cash Flow Statement
Cash Flow Statement
EcoPro Materials Co Ltd
Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|
Operating Cash Flow | ||||
Net Income |
0
|
0
|
5 045
|
|
Depreciation & Amortization |
0
|
0
|
32 933
|
|
Other Non-Cash Items |
0
|
0
|
16 524
|
|
Cash Taxes Paid |
4 187
|
5 257
|
3 072
|
|
Cash Interest Paid |
14 437
|
17 323
|
13 878
|
|
Change in Working Capital |
(115 486)
|
(73 550)
|
61 774
|
|
Cash from Operating Activities |
(69 743)
N/A
|
(27 807)
+60%
|
116 276
N/A
|
|
Investing Cash Flow | ||||
Capital Expenditures |
(230 735)
|
(256 932)
|
(129 895)
|
|
Other Items |
4 399
|
3 764
|
(4 381)
|
|
Cash from Investing Activities |
(226 336)
N/A
|
(253 168)
-12%
|
(134 276)
+47%
|
|
Financing Cash Flow | ||||
Net Issuance of Common Stock |
0
|
0
|
421 265
|
|
Net Issuance of Debt |
170 270
|
148 714
|
(8 868)
|
|
Other |
(14 437)
|
(17 417)
|
(17 965)
|
|
Cash from Financing Activities |
305 819
N/A
|
281 282
-8%
|
394 433
+40%
|
|
Change in Cash | ||||
Net Change in Cash |
9 740
N/A
|
307
-97%
|
376 433
+122 659%
|
|
Free Cash Flow | ||||
Free Cash Flow |
(300 478)
N/A
|
(284 739)
+5%
|
(13 619)
+95%
|