472850 — Pond Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩188bn
- KR₩276bn
- KR₩3bn
Annual cashflow statement for Pond Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | |
|---|---|
| Period Length: | 12 M |
| Source: | Annual Audited Accounts |
| Standards: | IFRS |
| Status: | Final |
| Net Income/Starting Line | 238 |
| Depreciation | |
| Amortisation | |
| Non-Cash Items | 137 |
| Other Non-Cash Items | |
| Changes in Working Capital | -365 |
| 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 | 71.2 |
| Other Investing Cash Flow Items | -61.5 |
| Other Investing Cash Flow | |
| Cash from Investing Activities | -61.5 |
| Net Issuance / Retirement of Debt | |
| Cash from Financing Activities | -1,286 |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | -1,277 |