270870 — Newtree Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩86bn
- KR₩74bn
- KR₩151bn
- 96
- 85
- 88
- 100
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 9,468 | 19,420 | 19,886 | 4,751 | 4,666 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,810 | 5,475 | 4,476 | 934 | -6,365 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6,180 | -22,515 | -13,509 | -11,538 | 7,890 |
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 Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7,493 | 4,278 | 13,055 | -3,539 | 8,171 |
Capital Expenditures | -3,094 | -19,622 | -3,365 | -7,588 | -309 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5,575 | -3,296 | -1,726 | -1,449 | -13,033 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8,669 | -22,918 | -5,091 | -9,037 | -13,341 |
Financing Cash Flow Items | 0 | — | 23,295 | 5,609 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,717 | 2,517 | 26,044 | -1,685 | -22,935 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 541 | -16,123 | 34,009 | -14,260 | -28,106 |