190510 — Namuga Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩208bn
- KR₩109bn
- KR₩366bn
- 93
- 85
- 41
- 89
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 | -586 | -7,891 | 15,990 | 31,338 | 23,522 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,841 | 5,151 | 14,249 | 13,826 | 2,521 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6,431 | -15,299 | -24,543 | 11,932 | -18,533 |
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 | 11,032 | -2,076 | 24,334 | 77,775 | 26,020 |
Capital Expenditures | -39,407 | -23,285 | -6,712 | -4,982 | -512 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -6,688 | 18,310 | 332 | -15,966 | -53,981 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -46,094 | -4,975 | -6,380 | -20,948 | -54,493 |
Financing Cash Flow Items | -35 | -70 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 25,181 | 4,382 | -11,782 | -3,565 | -5,018 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9,866 | -2,674 | 6,176 | 51,985 | -33,544 |