008260 — NI STEEL CO Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩124bn
- KR₩216bn
- KR₩383bn
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 | 6,423 | 12,134 | 22,055 | 48,790 | 50,210 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 6,830 | 8,808 | 8,388 | 22,903 | 25,032 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -15,377 | -2,130 | -20,820 | -52,278 | 6,124 |
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 | 14,348 | 34,156 | 28,001 | 42,399 | 105,850 |
Capital Expenditures | -16,780 | -29,344 | -42,095 | -34,336 | -47,264 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 189 | -515 | 191 | 132 | -53,031 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -16,592 | -29,859 | -41,904 | -34,203 | -100,295 |
Financing Cash Flow Items | -3,284 | -2,963 | -3,123 | -4,361 | -6,616 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,847 | -5,704 | 15,758 | -6,438 | -5,263 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,603 | -1,407 | 1,855 | 1,757 | 291 |