- KR₩49bn
- KR₩15bn
- KR₩203bn
- 35
- 56
- 17
- 24
Annual cashflow statement for Actro Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 2,062 | 2,871 | -9,330 | 5,746 | 1,485 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 500 | -982 | 6,386 | 1,663 | 4,672 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,295 | 5,768 | -1,626 | 11,025 | -13,309 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,466 | 13,243 | 3,365 | 24,924 | -337 |
| Capital Expenditures | -10,935 | -9,365 | -7,914 | -9,603 | -11,481 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,575 | 15,943 | 13,670 | -573 | -293 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,360 | 6,578 | 5,756 | -10,176 | -11,775 |
| Financing Cash Flow Items | -0.561 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,956 | -6,102 | -2,079 | -1,101 | -1,142 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10,900 | 14,235 | 7,293 | 13,160 | -11,736 |