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    189690 — Forcs Co Cashflow Statement

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    kr flag iconLast trade - 00:00
    TechnologySpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Forcs Co, fiscal year end - June 30th, KRW millions except per share, conversion factor applied.

    2019
    June 30th
    2020
    June 30th
    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,8885,1294,2576,5665,214
    Depreciation
    Amortisation
    Non-Cash Items3,30814167026459.7
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2,388468-378-1,061-409
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3,1866,3355,1716,3545,310
    Capital Expenditures-284-4,635-1,360-2,475-2,794
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-4836,128-9,674-6,746-1,682
    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-7671,493-11,034-9,221-4,477
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-695-9461,743-669-870
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,7346,892-4,159-3,515-12.1