008700 — Anam Electronics Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩144bn
- KR₩165bn
- $255.59m
- 57
- 75
- 20
- 49
Annual cashflow statement for Anam Electronics Co, fiscal year end - December 31st, USD 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 | 0.377 | 4.51 | 11.6 | 10.8 | 5.41 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.38 | 3.37 | 2.58 | 5.43 | 4.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.2 | -18.8 | -44 | 4.36 | 30.9 |
| 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 Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.2 | -6.48 | -24.7 | 26 | 45.7 |
| Capital Expenditures | -1.79 | -1.42 | -2.51 | -10.8 | -2.24 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.782 | -0.502 | 2.64 | 1.85 | 5.28 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.01 | -1.92 | 0.135 | -8.95 | 3.04 |
| Financing Cash Flow Items | -2.54 | -1.61 | -1.5 | -2.82 | -2.64 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.6 | 7.6 | 33.8 | -25.1 | -42.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.61 | -0.792 | 9.23 | -7.83 | 5.86 |