025880 — KC Feed Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩41bn
- KR₩63bn
- KR₩93bn
- 65
- 77
- 29
- 61
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 | -6,495 | 1,108 | 4,315 | 4,224 | 6,710 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 6,830 | 33.8 | -826 | -1,720 | 322 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,144 | -387 | -874 | -3,638 | 156 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 352 | 2,829 | 4,598 | 846 | 10,011 |
Capital Expenditures | -4,738 | -942 | -1,108 | -4,372 | -10,734 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 8,433 | -2,956 | 4,071 | 573 | 4,647 |
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 | 3,695 | -3,897 | 2,964 | -3,799 | -6,086 |
Financing Cash Flow Items | — | 19.2 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 634 | 359 | -6,516 | -3,597 | -5,336 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4,668 | -900 | 1,052 | -6,554 | -1,415 |