010470 — Oricom Cashflow Statement
0.000.00%
- KR₩89bn
- KR₩26bn
- KR₩219bn
Annual cashflow statement for Oricom, 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 | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5,932 | 767 | 6,147 | 12,286 | 9,835 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,820 | 2,958 | 6,708 | 7,656 | 7,392 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7,224 | -13,980 | -1,681 | -3,017 | -3,216 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,593 | -7,811 | 13,361 | 19,185 | 16,064 |
Capital Expenditures | -563 | -354 | -471 | -1,990 | -3,993 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 16 | -6,981 | 45 | 23,739 | 8.15 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -547 | -7,335 | -426 | 21,749 | -3,984 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,690 | -3,125 | -3,066 | -3,516 | -4,084 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,356 | -18,271 | 9,869 | 37,418 | 7,995 |