052600 — Hannet Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩49bn
- KR₩25bn
- KR₩25bn
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 | 1,118 | 1,127 | 1,594 | 2,266 | 2,923 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,153 | 709 | 496 | 703 | 759 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,449 | -342 | -1,312 | -1,347 | -2,185 |
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 | 5,730 | 5,983 | 4,431 | 4,560 | 4,525 |
Capital Expenditures | -2,389 | -1,029 | -1,283 | -1,771 | -3,389 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -681 | 5,204 | -2,588 | 72 | -50.5 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,070 | 4,175 | -3,871 | -1,699 | -3,440 |
Financing Cash Flow Items | -24.2 | 6.93 | 10.4 | 20.7 | 3.99 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7,562 | -11,173 | -6,506 | -2,919 | -2,693 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4,902 | -1,015 | -5,946 | -57.1 | -1,608 |