GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » AUSTEM Co Ltd (XKRX:031510) » Definitions » Cash Flow for Lease Financing

AUSTEM Co (XKRX:031510) Cash Flow for Lease Financing : ₩-509 Mil (TTM As of Sep. 2024)


View and export this data going back to 1997. Start your Free Trial

What is AUSTEM Co Cash Flow for Lease Financing?

AUSTEM Co's Cash Flow for Lease Financing for the three months ended in Sep. 2024 was ₩-114 Mil. AUSTEM Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-509 Mil.

Compared with last quarter (₩-67 Mil in Jun. 2024 ), AUSTEM Co's Cash Flow for Lease Financing remained the same in Sep. 2024 (₩-114 Mil).


AUSTEM Co Cash Flow for Lease Financing Historical Data

The historical data trend for AUSTEM Co's Cash Flow for Lease Financing 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.

* Premium members only.

AUSTEM Co Cash Flow for Lease Financing Chart

AUSTEM Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -255.23 -250.01 -372.64 -208.05 -627.57

AUSTEM Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -143.56 -173.91 -153.99 -66.71 -114.46

AUSTEM Co Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-509 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.


AUSTEM Co Cash Flow for Lease Financing Related Terms

Thank you for viewing the detailed overview of AUSTEM Co's Cash Flow for Lease Financing provided by GuruFocus.com. Please click on the following links to see related term pages.


AUSTEM Co Business Description

Traded in Other Exchanges
N/A
Address
462-1 Jangsan-ri, Susin-myeon, Cheonan-si, Chungcheongnam-do, KOR, 330-882
AUSTEM Co Ltd operates in the auto parts industry in South Korea. The company is engaged in the manufacturing of parts and accessories for motor vehicles. The products of the company include chassis and module, axle, steel wheel, seat, and ceramic.

AUSTEM Co Headlines

No Headlines