425420 — TFE Co Cashflow Statement
0.000.00%
- KR₩337bn
- KR₩328bn
- KR₩80bn
- 81
- 20
- 31
- 38
Annual cashflow statement for TFE 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5,296 | 5,097 | 9,849 | 6,722 | 11,111 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -91 | 1,756 | 1,212 | 931 | -723 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,253 | -372 | -2,075 | -4,240 | 3,252 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
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 | 2,951 | 7,583 | 10,840 | 3,561 | 16,160 |
Capital Expenditures | -1,586 | -4,114 | -2,262 | -5,809 | -10,847 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5,775 | 997 | -24.9 | -26,124 | 26,104 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7,362 | -3,117 | -2,287 | -31,933 | 15,257 |
Financing Cash Flow Items | 226 | -154 | -615 | -20 | -198 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4,030 | -912 | -1,471 | 23,114 | -3,579 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,408 | 3,273 | 7,131 | -4,853 | 27,524 |