064850 — FnGuide Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩80bn
- KR₩86bn
- KR₩30bn
- 69
- 54
- 34
- 52
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 | 2,409 | 4,676 | 5,469 | 7,944 | 7,710 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,290 | 726 | 691 | -381 | -799 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -693 | -1,094 | -853 | -2,071 | -1,687 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,259 | 5,494 | 6,595 | 6,955 | 6,658 |
Capital Expenditures | -145 | -804 | -3,569 | -654 | -573 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4,250 | 4,045 | -31,898 | -4,824 | 6,047 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,395 | 3,241 | -35,467 | -5,478 | 5,473 |
Financing Cash Flow Items | 422 | — | -421 | -2,695 | -2,545 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,029 | 4,127 | 25,381 | -5,111 | -13,204 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 885 | 12,671 | -3,368 | -3,865 | -1,091 |