298540 — The Nature Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩172bn
- KR₩305bn
- KR₩548bn
- 77
- 97
- 28
- 81
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 | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 16,150 | 40,387 | 58,306 | 69,286 | 52,424 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 28,702 | 20,635 | 15,967 | 22,701 | 14,202 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -39,873 | -22,601 | -40,878 | -68,523 | -38,235 |
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 Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8,237 | 43,557 | 40,449 | 34,184 | 46,188 |
Capital Expenditures | -7,634 | -64,196 | -86,968 | -22,788 | -31,747 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -729 | -283 | -28,660 | -81,830 | -11,555 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8,363 | -64,480 | -115,628 | -104,617 | -43,302 |
Financing Cash Flow Items | -13.5 | -1,637 | -96 | — | 1,403 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4,472 | 73,757 | 47,808 | 41,470 | 6,932 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4,345 | 52,716 | -27,398 | -29,167 | 10,819 |