265740 — NFC Cashflow Statement
0.000.00%
- KR₩66bn
- KR₩74bn
- KR₩43bn
- 28
- 28
- 21
- 11
Annual cashflow statement for NFC, 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: | PROSPECTUS | 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 | 6,572 | 765 | 6,144 | 1,872 | 3,676 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 486 | 4,951 | 717 | 213 | 1,089 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,118 | -1,715 | -2,547 | -479 | -14,958 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,841 | 4,888 | 5,613 | 3,003 | -8,832 |
Capital Expenditures | -5,084 | -8,019 | -2,480 | -1,003 | -820 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -140 | 1,292 | 328 | -103 | -2,672 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,225 | -6,727 | -2,152 | -1,106 | -3,492 |
Financing Cash Flow Items | 16 | -983 | -24.4 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,795 | 20,671 | -14,762 | 2,959 | 1,780 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,408 | 18,751 | -10,930 | 4,633 | -10,585 |