354320 — Almac Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for Almac 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
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1,157	351	-13,549	5,479	-6,631
Depreciation
Amortisation
Non-Cash Items	1,547	7,339	11,170	11,714	26,977
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5,178	-3,076	-8,358	-51,030	-1,414
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
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-799	4,614	-6,747	-29,550	23,977
Capital Expenditures	-7,482	-10,712	-15,695	-23,371	-47,304
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,067	4,299	486	-20,744	-19,570
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	-8,549	-6,413	-15,208	-44,115	-66,874
Financing Cash Flow Items	—	27,022	39,327	7,000	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	7,705	3,576	25,442	87,268	57,779
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,643	1,777	3,487	13,603	14,883