000760 — Rifa Co Cashflow Statement
0.000.00%
- KR₩40bn
- KR₩114bn
- KR₩47bn
Annual cashflow statement for Rifa 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 | -4,760 | -3,669 | 59,174 | -269 | -2,103 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5,598 | 2,100 | -61,002 | 472 | 957 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 970 | -1,635 | -6,018 | -5,724 | 2,958 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
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 | 2,593 | -2,937 | -7,412 | -4,980 | 2,358 |
Capital Expenditures | -326 | -1,495 | -670 | -200 | -762 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 148 | 3,122 | 80,320 | 2,035 | -2,188 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -178 | 1,626 | 79,650 | 1,835 | -2,950 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,183 | -3,095 | -65,193 | -296 | 0 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,232 | -4,428 | 7,046 | -3,451 | -598 |