178920 — PI Advanced Materials Co Cashflow Statement
0.000.00%
- KR₩793bn
- KR₩893bn
- KR₩218bn
- 53
- 16
- 60
- 36
Annual cashflow statement for PI Advanced Materials 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 | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 17,718 | 41,724 | 64,000 | 45,710 | -1,796 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 8,890 | 16,143 | 22,381 | 12,107 | 2,436 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7,459 | 1,535 | -21,527 | -66,196 | 30,089 |
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 Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 38,066 | 80,938 | 88,556 | 17,437 | 60,013 |
Capital Expenditures | -24,193 | -10,901 | -36,409 | -112,587 | -52,244 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 9,743 | -1,469 | -14,148 | 14,821 | -118 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -14,450 | -12,370 | -50,557 | -97,766 | -52,362 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6,506 | -21,222 | -24,033 | 5,084 | 32,495 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 17,338 | 47,301 | 14,622 | -74,060 | 40,008 |