063570 — Nice Total Cash Management Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩152bn
- KR₩347bn
- KR₩366bn
- 61
- 77
- 25
- 57
Annual cashflow statement for Nice Total Cash Management Co, 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: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | ARS |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,831 | 2,027 | 9,041 | 8,665 | 14,444 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 18,906 | 14,576 | 9,453 | 14,367 | 16,372 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16,313 | -15,154 | -9,253 | -13,911 | -34,565 |
| 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 | 51,609 | 52,710 | 66,275 | 70,029 | 57,103 |
| Capital Expenditures | -61,824 | -55,908 | -31,524 | -38,348 | -58,009 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10,332 | 5,458 | -3,436 | 2,664 | 4,507 |
| Acquisition of Business | |||||
| Sale 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 | -72,156 | -50,449 | -34,960 | -35,684 | -53,502 |
| Financing Cash Flow Items | -1.3 | -0.171 | 130 | 156 | 193 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 402 | -6,339 | -48,797 | -57,021 | -24,066 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20,134 | -4,080 | -17,486 | -22,693 | -20,478 |