005360 — Monami Co Cashflow Statement
0.000.00%
- KR₩53bn
- KR₩109bn
- KR₩141bn
Annual cashflow statement for Monami 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 | -1,681 | 51.4 | 15,736 | 3,316 | -5,723 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5,072 | 995 | -9,471 | 4,480 | 6,570 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6,685 | 891 | -7,280 | -23,994 | -5,692 |
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 | 2,605 | 8,331 | 4,863 | -9,501 | 3,479 |
Capital Expenditures | -8,452 | -7,162 | -12,668 | -35,168 | -12,136 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 845 | 2,878 | 30,829 | 30,645 | 18,702 |
Acquisition of Business | |||||
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 | -7,607 | -4,284 | 18,161 | -4,524 | 6,566 |
Financing Cash Flow Items | 43.9 | -151 | -359 | 76 | 61 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5,567 | -2,154 | -18,978 | 11,197 | -9,288 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 460 | 1,808 | 4,070 | -3,080 | 797 |