005860 — Hanil Feed Co Cashflow Statement
0.000.00%
- KR₩182bn
- KR₩159bn
- KR₩397bn
- 24
- 54
- 11
- 16
Annual cashflow statement for Hanil Feed 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 | -2,196 | 2,317 | 7,361 | -14,084 | 115,269 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 6,217 | 4,290 | 6,298 | 1,973 | -83,653 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -14,649 | 6,277 | -27,945 | -10,240 | -27,607 |
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 | -8,093 | 15,431 | -11,911 | -19,836 | 6,874 |
Capital Expenditures | -1,838 | -2,882 | -1,836 | -4,432 | -38,288 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 4,768 | 13,270 | 2,453 | -1,709 | 88,411 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2,930 | 10,388 | 617 | -6,141 | 50,122 |
Financing Cash Flow Items | — | — | 120 | 198 | 23.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6,295 | -27,384 | 11,793 | 33,584 | -51,265 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,107 | -1,597 | 522 | 6,824 | 5,657 |