Daehan Flour Mills Co (XKRX:001130) Net Change in Cash : ₩-48,190 Mil (TTM As of Mar. 2024)

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What is Daehan Flour Mills Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Daehan Flour Mills Co's Net Change in Cash for the three months ended in Mar. 2024 was ₩-121,404 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-48,190 Mil.

Daehan Flour Mills Co Net Change in Cash Historical Data

The historical data trend for Daehan Flour Mills Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Daehan Flour Mills Co Net Change in Cash Chart

Daehan Flour Mills Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-1,615.34

20,790.43

-12,547.39

-8,833.79

98,591.37

Daehan Flour Mills Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															25,377.61	-39,881.11	-14,915.86	128,010.72	-121,403.84

Daehan Flour Mills Co Net Change in Cash Calculation

Daehan Flour Mills Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	137071.587	+	-1900.838	+	-36744.41	+	165.027
	=	98,591

Daehan Flour Mills Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 23822.388 + -213906.911 + 68496.156 + 184.526

= -121,404

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-48,190 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Daehan Flour Mills Co Net Change in Cash Related Terms
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Daehan Flour Mills Co (XKRX:001130) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Daehan Flour Mills Co Ltd (XKRX:001130) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

14th Floor KCCI Building, 45 Namdaemunno 4-ga, Jung-gu, Seoul, KOR

Website

http://www.dhflour.co.kr

Daehan Flour Mills Co Ltd is a Korea-based company mainly engaged in the flour milling industry. It offers products such as flour, premix, pasta, noodle, edible oil, seasoning and starch under the brand name Gompyo. The company distributes its products within domestic market and to overseas markets. In addition, it is also engaged in feed for livestock, warehousing, and import of wine business.

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