312610 — A.F.W Co Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapSucker Stock

Annual cashflow statement for A.F.W 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	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	7,560	1,503	-4,618	-3,369	-3,020
Depreciation
Amortisation
Non-Cash Items	-101	-602	2,359	-453	-465
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,172	3,088	1,463	2,895	437
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	8,086	6,026	1,372	622	-1,175
Capital Expenditures	-3,242	-2,964	-1,598	-1,706	-2,143
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-39,578	-1,069	-1,564	1,883	1,573
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	-42,819	-4,034	-3,162	177	-570
Financing Cash Flow Items	-1,049	-3,117	22.3	49.5	229
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	35,804	-2,776	-478	49.5	-283
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,035	-827	-2,239	772	-2,031