119500 — Formetal Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩40bn
- KR₩43bn
- KR₩71bn
- 84
- 57
- 55
- 77
Annual cashflow statement for Formetal Co, 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 | 2,202 | 1,768 | 2,012 | 1,727 | 1,909 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 864 | 1,095 | 1,026 | 656 | 668 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,434 | -968 | -4,594 | -2,024 | -1,221 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,856 | 4,227 | 803 | 2,750 | 3,794 |
| Capital Expenditures | -2,584 | -1,667 | -1,134 | -931 | -871 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -444 | 493 | -230 | 5.72 | 27 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3,028 | -1,174 | -1,363 | -925 | -844 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -984 | -1,653 | -291 | -1,493 | -2,476 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -156 | 1,400 | -851 | 333 | 475 |