005670 — Foodwell Cashflow Statement
0.000.00%
- KR₩52bn
- KR₩124bn
- KR₩228bn
- 79
- 83
- 37
- 79
Annual cashflow statement for Foodwell, 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 | 31,985 | 5,745 | 7,659 | 4,920 | 5,287 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -23,567 | 1,751 | 277 | 3,321 | 4,333 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,741 | 1,590 | -8,786 | -9,072 | -4,894 |
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 | 9,529 | 15,153 | 5,640 | 6,796 | 14,723 |
Capital Expenditures | -4,429 | -8,804 | -8,929 | -38,541 | -9,861 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 29,355 | 8,377 | -10,975 | 5,213 | 611 |
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 | 24,926 | -426 | -19,904 | -33,328 | -9,249 |
Financing Cash Flow Items | -796 | -452 | -264 | -830 | -2,009 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -19,727 | -2,729 | -8,780 | 26,807 | -2,921 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 14,646 | 11,925 | -23,026 | 171 | 2,448 |