023150 — MHETHANOL CO Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩40bn
- KR₩262bn
- KR₩105bn
- 56
- 90
- 20
- 59
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 | -7,552 | 3,803 | 8,689 | 11,906 | 5,215 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 17,680 | 13,131 | 16,218 | 10,154 | 14,914 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12,323 | -13,000 | -13,388 | -20,103 | -15,191 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 11,369 | 18,986 | 26,371 | 16,477 | 19,203 |
Capital Expenditures | -2,685 | -4,640 | -6,783 | -5,067 | -4,086 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,169 | -1,844 | 4,068 | -11,751 | 5,619 |
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 | -3,854 | -6,484 | -2,715 | -16,818 | 1,533 |
Financing Cash Flow Items | -210 | 350 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,343 | -9,090 | -9,563 | -11,300 | -9,563 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,172 | 3,412 | 14,093 | -11,640 | 11,173 |