093380 — Pungkang Co Cashflow Statement
0.000.00%
- KR₩34bn
- KR₩32bn
- KR₩97bn
- 81
- 75
- 19
- 64
Annual cashflow statement for Pungkang Co, fiscal year end - August 31st, KRW millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | ARS | ARS | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,159 | 157 | 4,363 | 4,350 | 5,625 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,479 | 2,651 | 3,564 | 4,631 | 2,920 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,004 | 2,969 | -4,908 | -4,040 | -6,749 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6,507 | 9,507 | 6,749 | 8,359 | 4,776 |
Capital Expenditures | -2,879 | -1,766 | -631 | -1,507 | -1,907 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 645 | -1,513 | -5,573 | -295 | 3,349 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,234 | -3,278 | -6,204 | -1,802 | 1,443 |
Financing Cash Flow Items | -56.6 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,520 | -4,810 | -1,314 | -6,320 | -4,473 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -245 | 1,423 | -754 | 263 | 1,706 |