123700 — SJM CO Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩54bn
- KR₩16bn
- KR₩199bn
- 84
- 99
- 15
- 78
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 | 7,569 | 4,262 | 7,425 | 4,701 | 16,987 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 8,468 | 9,224 | 7,858 | 11,227 | 6,815 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,068 | 1,179 | -21,896 | -14,308 | -13,726 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 20,114 | 22,509 | 937 | 9,344 | 17,155 |
Capital Expenditures | -5,507 | -3,186 | -9,008 | -5,332 | -2,567 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -11,387 | 10,367 | -3,694 | -6,855 | 4,980 |
Acquisition of Business | |||||
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 | -16,894 | 7,180 | -12,702 | -12,186 | 2,412 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,907 | -3,974 | -7,966 | -800 | -5,045 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -315 | 23,778 | -16,597 | -4,687 | 14,325 |