064960 — SNT MOTIV Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩568bn
- KR₩115bn
- KR₩1tn
- 87
- 90
- 64
- 96
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 | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 78,667 | 54,441 | 80,119 | 87,508 | 86,980 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 40,161 | 43,253 | 28,054 | 35,949 | 26,677 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -48,274 | 13,125 | -77,811 | -46,165 | -47,567 |
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 Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 99,310 | 139,336 | 59,648 | 108,542 | 96,545 |
Capital Expenditures | -35,255 | -26,776 | -32,123 | -32,312 | -28,172 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 28,250 | -119,023 | -24,974 | -64,795 | -45,141 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7,005 | -145,799 | -57,097 | -97,107 | -73,313 |
Financing Cash Flow Items | -8,088 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,166 | -31,744 | -21,180 | -52,184 | -27,409 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 94,383 | -44,315 | -8,340 | -39,093 | -4,139 |