021650 — Cubic Korea Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩39bn
- KR₩45bn
- KR₩252bn
Annual cashflow statement for Cubic Korea, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,348 | 10,508 | 7,532 | 6,529 | 8,264 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,176 | 9,097 | 7,851 | 9,575 | 14,047 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,738 | -11,810 | -20,800 | -14,326 | -17,460 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,217 | 15,604 | 1,714 | 9,394 | 12,409 |
| Capital Expenditures | -9,280 | -6,723 | -7,616 | -5,324 | -7,341 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7,044 | 68.9 | 3,335 | 34 | -187 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,235 | -6,654 | -4,281 | -5,290 | -7,528 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,894 | -1,995 | -9,956 | -1,692 | -2,955 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -912 | 6,955 | -12,524 | 2,411 | 1,927 |