085670 — Newflex Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩157bn
- KR₩188bn
- KR₩195bn
- 64
- 65
- 67
- 77
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 | -9,634 | -9,351 | 2,646 | 14,412 | 6,787 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,225 | 1,737 | 2,598 | 11,910 | 4,880 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 7,779 | -3,047 | -7,337 | -14,942 | -18,009 |
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 | 11,355 | -630 | 7,713 | 23,749 | 5,889 |
Capital Expenditures | -16,825 | -8,314 | -13,994 | -8,120 | -3,841 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 886 | -1,132 | 912 | -2,528 | 3,070 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -15,940 | -9,445 | -13,081 | -10,649 | -772 |
Financing Cash Flow Items | -3,819 | -5,092 | -15,827 | -6,562 | -2,537 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,318 | 8,599 | 788 | -5,588 | -5,854 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,257 | -1,435 | -4,308 | 7,467 | -757 |