063440 — SM Life Design Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩71bn
- KR₩48bn
- KR₩47bn
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 | -3,026 | -3,047 | 1,784 | 2,488 | 4,738 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4,196 | 3,244 | -864 | 683 | -615 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,036 | -3,449 | 1,998 | -1,051 | 2,725 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,946 | -2,238 | 3,997 | 3,010 | 7,672 |
Capital Expenditures | -1,107 | -452 | -999 | -13,047 | -3,232 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 781 | -1,227 | 904 | 11,029 | -6,281 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -325 | -1,679 | -94.5 | -2,018 | -9,513 |
Financing Cash Flow Items | 81.6 | — | — | — | -100 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 896 | -268 | -365 | 1,573 | -380 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4,516 | -4,185 | 3,538 | 2,565 | -2,221 |