064290 — Intekplus Co Cashflow Statement
0.000.00%
- KR₩245bn
- KR₩273bn
- KR₩75bn
Annual cashflow statement for Intekplus 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 | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5,422 | 9,224 | 22,643 | 16,335 | -10,791 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,310 | 1,710 | 11,633 | 10,633 | 8,941 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,709 | -12,839 | -36,000 | -20,941 | 2,299 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,683 | -1,059 | -833 | 6,886 | 1,730 |
Capital Expenditures | -491 | -445 | -2,088 | -8,872 | -865 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -854 | 953 | -447 | -2,930 | -2,104 |
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 | -1,345 | 507 | -2,535 | -11,803 | -2,969 |
Financing Cash Flow Items | -0.955 | -64.1 | 0 | -2.47 | -2.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,483 | 1,360 | 10,928 | 716 | 17,794 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,805 | 768 | 7,562 | -4,221 | 16,517 |