047310 — Power Logics Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩235bn
- KR₩273bn
- KR₩773bn
- 81
- 59
- 32
- 61
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 | ARS | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 54,995 | -25,720 | -10,657 | -49,689 | 16,137 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 8,150 | 9,010 | 8,335 | 33,912 | -4,324 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -45,268 | -3,059 | -21,330 | -9,475 | 4,531 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 56,192 | 17,559 | 17,376 | 23,480 | 40,882 |
Capital Expenditures | -48,863 | -29,478 | -27,748 | -30,041 | -11,569 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -13,140 | -2,682 | 86 | 10,713 | -6,734 |
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 | -62,003 | -32,160 | -27,662 | -19,328 | -18,303 |
Financing Cash Flow Items | — | -1,721 | 0 | — | 45.5 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8,095 | 924 | 20,195 | -11,906 | 7,089 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,415 | -14,073 | 11,557 | -7,858 | 29,407 |