016740 — Dual Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩95bn
- KR₩106bn
- KR₩753bn
- 99
- 98
- 15
- 86
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: | ARS/A | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 13,087 | 5,719 | 15,552 | 7,511 | 20,832 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 13,570 | 21,959 | 19,389 | 14,069 | 32,830 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -21,150 | -17,993 | -27,068 | -24,559 | -56,777 |
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 | 22,596 | 27,824 | 27,180 | 18,447 | 16,725 |
Capital Expenditures | -18,307 | -20,916 | -5,712 | -12,048 | -8,429 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,176 | -43,186 | 14,376 | -17,687 | 28,778 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -17,132 | -64,102 | 8,664 | -29,735 | 20,350 |
Financing Cash Flow Items | -624 | 1,608 | -219 | 2,475 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,293 | 39,347 | -17,578 | -8,489 | -39,049 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6,757 | 3,070 | 20,277 | -18,758 | -1,119 |