064090 — WestRise Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapMomentum Trap

Annual cashflow statement for WestRise 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:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-44,870	-40,294	851	-14,995	-6,990
Depreciation
Amortisation
Non-Cash Items	35,894	28,427	-6,533	8,241	5,321
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	5,235	12,807	3,421	5,333	-8,896
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	-2,055	2,345	-1,431	-918	-10,506
Capital Expenditures	-286	-97.1	-3.43	-22.5	-68.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-104	34	4,635	290	-31,253
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-390	-63.1	4,632	268	-31,321
Financing Cash Flow Items	-23.7	6,066	-119	—	50
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,669	-2,065	-2,851	-550	52,011
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	223	186	619	-1,246	10,216