065680 — Uju Electronics Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩121bn
- KR₩18bn
- KR₩160bn
- 63
- 75
- 66
- 82
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: | ARS | Annual Audited Accounts | Annual Audited Accounts | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 11,787 | 12,902 | 16,699 | 12,219 | 5,616 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 7,069 | 4,070 | 7,639 | 9,592 | 2,680 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6,062 | -6,425 | -8,174 | 1,885 | -6,600 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 39,463 | 27,473 | 34,808 | 38,728 | 14,497 |
Capital Expenditures | -25,909 | -17,829 | -12,036 | -17,308 | -18,495 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 6,178 | -9,568 | 659 | 3,030 | 15,084 |
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 | -19,731 | -27,397 | -11,376 | -14,278 | -3,411 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,120 | -1,899 | -5,150 | 2,256 | 171 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 15,263 | -2,072 | 18,952 | 25,721 | 10,459 |