004410 — Seoul Food Ind Co Cashflow Statement
0.000.00%
- KR₩63bn
- KR₩85bn
- KR₩65bn
Annual cashflow statement for Seoul Food Ind 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 | -2,007 | -2,497 | -5,778 | 676 | -573 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,891 | 4,753 | 3,774 | 1,301 | 2,193 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,603 | -507 | -914 | -6,061 | -3,600 |
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 | 4,504 | 6,162 | 1,650 | 303 | 2,021 |
Capital Expenditures | -3,298 | -3,303 | -4,496 | -2,076 | -1,580 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,357 | -609 | 2,371 | 2,506 | 1,191 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,656 | -3,912 | -2,126 | 430 | -389 |
Financing Cash Flow Items | — | -6.78 | 0 | — | -18.7 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 625 | -2,879 | 2,434 | -2,564 | -810 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -530 | -652 | 1,959 | -1,834 | 823 |