094480 — GalaxiaMoneytree Co Cashflow Statement
0.000.00%
- KR₩235bn
- KR₩318bn
- KR₩132bn
Annual cashflow statement for GalaxiaMoneytree Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 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 | 8,838 | 4,487 | -282 | 5,416 | -351 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 6,687 | 9,310 | 8,284 | 12,151 | 17,436 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -47,261 | -16,841 | -35,168 | 7,241 | 1,851 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -30,056 | -1,105 | -25,242 | 26,638 | 20,691 |
Capital Expenditures | -1,038 | -1,893 | -905 | -1,135 | -1,995 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,048 | 2,052 | -3,109 | -2,447 | 2,205 |
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 | -2,087 | 159 | -4,014 | -3,582 | 210 |
Financing Cash Flow Items | -13.6 | -143 | -119 | -14.2 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 14,844 | 18,673 | 18,743 | -22,935 | -4,981 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -17,307 | 17,721 | -10,453 | 118 | 15,917 |