475580 — Alux Co Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Alux Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	470	1,937	3,960	2,822	-9,424
Depreciation
Amortisation
Non-Cash Items	2,520	134	2,051	318	-721
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,632	1,508	-4,371	-4,677	5,867
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	-229	4,365	3,113	1,439	-143
Capital Expenditures	-451	-1,941	-1,129	-2,816	-3,843
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	135	-4,506	-411	70.6	-7,878
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-316	-6,447	-1,540	-2,745	-11,720
Financing Cash Flow Items	—	-170	-110	101	-2,435
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10,589	-1,353	1,474	21,573	21,231
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10,044	-3,435	3,047	20,267	9,368