131100 — TN Entertainment Co Cashflow Statement
0.000.00%
- KR₩47bn
- KR₩57bn
- KR₩150bn
Annual cashflow statement for TN Entertainment Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 6 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -7,213 | -25,067 | -25,718 | -14,492 | -17,848 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4,665 | 12,547 | 14,643 | 14,225 | 24,163 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,066 | 3,816 | 3,466 | -3,423 | 9,391 |
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 Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2,604 | -7,191 | -5,531 | 2,351 | 22,477 |
Capital Expenditures | -115 | -8,036 | -10,469 | -3,759 | -2,829 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,393 | -14,088 | 1,597 | -35,952 | 3,841 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,507 | -22,124 | -8,872 | -39,710 | 1,012 |
Financing Cash Flow Items | — | — | 258 | -0 | -130 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6,894 | 23,327 | 16,011 | 66,517 | -16,744 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,783 | -5,984 | 1,605 | 29,157 | 6,759 |