064820 — Cape Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩158bn
- KR₩2tn
- KR₩591bn
- 18
- 80
- 54
- 50
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 8,238 | 11,942 | 35,818 | -539 | 27,101 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -495 | -2,998 | -14,954 | -8,363 | -18,461 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 237,350 | -234,901 | 10,563 | 46,564 | -274,129 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 251,121 | -219,858 | 36,949 | 43,330 | -259,669 |
Capital Expenditures | -2,121 | -2,490 | -5,639 | -2,633 | -2,646 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -16,038 | -16,650 | -3,926 | 8,015 | 11,465 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -18,158 | -19,139 | -9,565 | 5,382 | 8,819 |
Financing Cash Flow Items | -290,046 | 95,199 | -21,676 | 45,739 | 321,729 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -282,023 | 263,708 | -62,731 | -25,650 | 249,426 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -49,060 | 24,711 | -35,347 | 23,003 | -1,424 |