004980 — Sungshin Cement Co Cashflow Statement
0.000.00%
- KR₩216bn
- KR₩649bn
- KR₩1tn
- 46
- 98
- 62
- 83
Annual cashflow statement for Sungshin Cement 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 17,378 | 10,140 | 6,509 | -26,470 | 66,955 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 30,366 | 34,625 | 28,929 | 38,228 | 10,330 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -31,023 | -48,341 | -52,683 | -27,130 | -60,043 |
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 | 56,453 | 38,214 | 26,855 | 30,262 | 62,097 |
Capital Expenditures | -26,350 | -34,665 | -44,606 | -60,406 | -91,086 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2,780 | 4,472 | 20,838 | 15,192 | 8,627 |
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 | -23,570 | -30,193 | -23,768 | -45,213 | -82,459 |
Financing Cash Flow Items | 164 | -612 | -131 | 175 | 2,976 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -22,648 | 12,120 | 16,416 | 15,093 | -1,014 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10,243 | 19,967 | 19,640 | -1,295 | -21,471 |