Doosan Bobcat Inc
KRX:241560
Doosan Bobcat Inc
KRX:241560
Price:
64 300
KRW
-0.77%
Market Closed
Market Cap:
₩6.2T
Cash Flow Statement
Cash Flow Statement
Doosan Bobcat Inc
Doosan Bobcat Inc
Currency: USD
| Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
127
|
170
|
155
|
143
|
129
|
135
|
242
|
264
|
292
|
310
|
240
|
243
|
254
|
242
|
233
|
201
|
152
|
155
|
210
|
285
|
334
|
322
|
337
|
317
|
346
|
389
|
499
|
578
|
701
|
757
|
706
|
706
|
585
|
489
|
413
|
328
|
300
|
313
|
|
| Depreciation & Amortization |
96
|
119
|
93
|
92
|
93
|
96
|
98
|
97
|
94
|
90
|
87
|
89
|
92
|
94
|
97
|
101
|
105
|
110
|
119
|
123
|
130
|
144
|
158
|
167
|
176
|
178
|
174
|
177
|
181
|
184
|
189
|
192
|
191
|
194
|
199
|
204
|
211
|
217
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
242
|
296
|
226
|
225
|
222
|
213
|
138
|
125
|
122
|
124
|
199
|
210
|
199
|
195
|
180
|
180
|
153
|
150
|
145
|
155
|
179
|
215
|
208
|
234
|
324
|
413
|
357
|
404
|
341
|
259
|
315
|
275
|
258
|
218
|
227
|
200
|
186
|
173
|
|
| Cash Taxes Paid |
13
|
21
|
19
|
20
|
25
|
36
|
36
|
34
|
12
|
(6)
|
(8)
|
(8)
|
31
|
50
|
58
|
65
|
39
|
27
|
35
|
35
|
98
|
102
|
104
|
103
|
105
|
160
|
195
|
210
|
250
|
231
|
239
|
222
|
247
|
255
|
204
|
221
|
185
|
130
|
|
| Cash Interest Paid |
77
|
96
|
75
|
73
|
65
|
66
|
61
|
60
|
60
|
48
|
46
|
40
|
40
|
40
|
37
|
33
|
30
|
27
|
33
|
31
|
38
|
41
|
46
|
50
|
58
|
64
|
63
|
74
|
73
|
81
|
83
|
83
|
81
|
83
|
85
|
91
|
87
|
83
|
|
| Change in Working Capital |
(198)
|
(248)
|
(203)
|
(28)
|
(40)
|
(58)
|
(127)
|
(164)
|
(201)
|
(73)
|
25
|
(97)
|
(9)
|
(127)
|
(90)
|
(61)
|
(139)
|
(8)
|
46
|
167
|
86
|
(164)
|
(319)
|
(608)
|
(543)
|
(409)
|
(474)
|
(228)
|
(203)
|
(138)
|
(217)
|
(162)
|
(335)
|
(630)
|
(306)
|
(296)
|
(100)
|
194
|
|
| Cash from Operating Activities |
268
N/A
|
336
+26%
|
271
-20%
|
432
+60%
|
404
-7%
|
385
-5%
|
352
-9%
|
322
-8%
|
307
-5%
|
451
+47%
|
552
+22%
|
445
-19%
|
535
+20%
|
405
-24%
|
420
+4%
|
420
+0%
|
272
-35%
|
407
+50%
|
520
+28%
|
730
+41%
|
729
0%
|
516
-29%
|
384
-26%
|
110
-71%
|
304
+176%
|
570
+88%
|
556
-3%
|
931
+68%
|
1 019
+9%
|
1 062
+4%
|
993
-7%
|
1 012
+2%
|
700
-31%
|
270
-61%
|
533
+97%
|
436
-18%
|
597
+37%
|
897
+50%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(74)
|
(99)
|
(76)
|
(80)
|
(90)
|
(87)
|
(81)
|
(81)
|
(92)
|
(98)
|
(113)
|
(127)
|
(133)
|
(148)
|
(165)
|
(176)
|
(182)
|
(168)
|
(154)
|
(137)
|
(124)
|
(192)
|
(227)
|
(246)
|
(266)
|
(214)
|
(188)
|
(177)
|
(165)
|
(175)
|
(202)
|
(218)
|
(254)
|
(269)
|
(270)
|
(273)
|
(251)
|
(246)
|
|
| Other Items |
(18)
|
(19)
|
1
|
(1)
|
(25)
|
(26)
|
(26)
|
(12)
|
15
|
50
|
53
|
38
|
(55)
|
(53)
|
(134)
|
(158)
|
(72)
|
(106)
|
(65)
|
(23)
|
(88)
|
(608)
|
(501)
|
(506)
|
(391)
|
131
|
91
|
85
|
41
|
35
|
9
|
1
|
(18)
|
(17)
|
(154)
|
(151)
|
(130)
|
(131)
|
|
| Cash from Investing Activities |
(92)
N/A
|
(118)
-29%
|
(75)
+37%
|
(81)
-9%
|
(115)
-41%
|
(113)
+1%
|
(107)
+5%
|
(93)
+13%
|
(78)
+16%
|
(48)
+39%
|
(61)
-28%
|
(88)
-45%
|
(188)
-113%
|
(201)
-7%
|
(299)
-49%
|
(334)
-12%
|
(254)
+24%
|
(274)
-8%
|
(220)
+20%
|
(160)
+27%
|
(212)
-33%
|
(800)
-277%
|
(727)
+9%
|
(752)
-3%
|
(657)
+13%
|
(83)
+87%
|
(97)
-17%
|
(92)
+5%
|
(124)
-35%
|
(140)
-13%
|
(193)
-38%
|
(217)
-13%
|
(272)
-25%
|
(286)
-5%
|
(424)
-48%
|
(424)
0%
|
(381)
+10%
|
(377)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
295
|
295
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(44)
|
(141)
|
(138)
|
(138)
|
|
| Net Issuance of Debt |
(153)
|
(257)
|
(254)
|
(218)
|
(109)
|
(9)
|
(104)
|
(121)
|
(213)
|
(362)
|
(267)
|
(269)
|
(320)
|
(274)
|
(331)
|
(186)
|
(119)
|
(74)
|
270
|
120
|
691
|
728
|
437
|
479
|
(433)
|
(481)
|
(544)
|
(575)
|
(159)
|
(201)
|
(147)
|
(161)
|
17
|
296
|
274
|
281
|
89
|
(95)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(63)
|
(63)
|
(63)
|
0
|
(75)
|
(111)
|
(111)
|
0
|
(80)
|
(95)
|
(95)
|
0
|
(98)
|
(47)
|
(47)
|
0
|
0
|
0
|
0
|
0
|
(99)
|
(146)
|
(146)
|
0
|
(104)
|
(120)
|
(120)
|
0
|
(123)
|
(118)
|
(118)
|
0
|
(139)
|
(109)
|
|
| Other |
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(154)
N/A
|
(257)
-67%
|
(251)
+3%
|
(215)
+14%
|
(167)
+22%
|
(68)
+59%
|
(167)
-146%
|
(184)
-10%
|
(288)
-56%
|
(473)
-64%
|
(377)
+20%
|
(380)
-1%
|
(400)
-5%
|
(370)
+8%
|
(426)
-15%
|
(282)
+34%
|
78
N/A
|
174
+124%
|
223
+28%
|
72
-68%
|
396
+448%
|
433
+9%
|
442
+2%
|
483
+9%
|
(529)
N/A
|
(622)
-18%
|
(690)
-11%
|
(723)
-5%
|
(265)
+63%
|
(324)
-22%
|
(269)
+17%
|
(281)
-5%
|
(108)
+62%
|
176
N/A
|
112
-37%
|
23
-80%
|
(188)
N/A
|
(342)
-81%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
0
|
(3)
|
(2)
|
4
|
3
|
11
|
8
|
(6)
|
(8)
|
(13)
|
(15)
|
(4)
|
(8)
|
(1)
|
(6)
|
(4)
|
3
|
13
|
10
|
4
|
1
|
(15)
|
(10)
|
(18)
|
(41)
|
(20)
|
(16)
|
(6)
|
7
|
4
|
(8)
|
(19)
|
12
|
(44)
|
(25)
|
21
|
(7)
|
|
| Net Change in Cash |
20
N/A
|
(39)
N/A
|
(58)
-49%
|
134
N/A
|
125
-6%
|
208
+65%
|
88
-58%
|
52
-41%
|
(64)
N/A
|
(77)
-20%
|
100
N/A
|
(38)
N/A
|
(57)
-52%
|
(174)
-205%
|
(306)
-76%
|
(202)
+34%
|
92
N/A
|
311
+239%
|
535
+72%
|
653
+22%
|
916
+40%
|
151
-84%
|
84
-44%
|
(169)
N/A
|
(900)
-432%
|
(176)
+80%
|
(251)
-43%
|
100
N/A
|
625
+522%
|
605
-3%
|
534
-12%
|
505
-5%
|
301
-40%
|
172
-43%
|
177
+3%
|
9
-95%
|
49
+424%
|
171
+248%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
194
N/A
|
237
+22%
|
195
-18%
|
352
+81%
|
314
-11%
|
298
-5%
|
271
-9%
|
241
-11%
|
215
-11%
|
353
+64%
|
438
+24%
|
318
-27%
|
402
+26%
|
256
-36%
|
255
-1%
|
244
-4%
|
89
-63%
|
240
+168%
|
365
+52%
|
593
+62%
|
605
+2%
|
324
-46%
|
158
-51%
|
(135)
N/A
|
38
N/A
|
356
+835%
|
368
+3%
|
754
+105%
|
854
+13%
|
887
+4%
|
791
-11%
|
794
+0%
|
446
-44%
|
1
-100%
|
263
+23 107%
|
163
-38%
|
346
+113%
|
651
+88%
|
|
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