310200 — AniPlus Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩192bn
- KR₩202bn
- KR₩131bn
- 72
- 62
- 76
- 84
Annual cashflow statement for AniPlus, 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 | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4,032 | 21,299 | 5,446 | 10,394 | 18,029 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,433 | -8,562 | 9,248 | 13,221 | 8,792 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,278 | -3,307 | -3,006 | -5,389 | -7,541 |
| 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 | 4,117 | 16,199 | 21,206 | 33,736 | 44,566 |
| Capital Expenditures | -5,765 | -11,702 | -15,826 | -27,055 | -34,433 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6,131 | -2,032 | -36,398 | -34,336 | -2,680 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 367 | -13,734 | -52,224 | -61,391 | -37,113 |
| Financing Cash Flow Items | 18.4 | -150 | -58 | 25.6 | -41.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,935 | 34,950 | 10,615 | 30,818 | 16,507 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,440 | 37,664 | -20,222 | 3,242 | 24,703 |