065130 — Top Engineering Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩87bn
- KR₩248bn
- KR₩959bn
- 76
- 77
- 14
- 58
2019 December 31st | 2020 December 31st | C2021 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 | 65,760 | -26,102 | -25,186 | -42,970 | 22,088 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 15,142 | 21,042 | 23,407 | 45,130 | -10 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -76,290 | 16,038 | -13,678 | -8,393 | -14,293 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 48,321 | 51,702 | 27,376 | 37,778 | 35,928 |
Capital Expenditures | -51,125 | -44,988 | -32,045 | -33,881 | -8,941 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 6,243 | -23,891 | 2,520 | 5,883 | 3,648 |
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 | -44,883 | -68,879 | -29,524 | -27,998 | -5,293 |
Financing Cash Flow Items | 8.82 | 4,798 | -501 | 262 | 179 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7,666 | 10,296 | 6,757 | -26,717 | -5,690 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11,123 | -6,826 | 6,905 | -17,018 | 24,620 |