002310 — Asia Paper Manufacturing Co Cashflow Statement
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Last trade - 00:00Basic MaterialsBalancedMicro Cap
- KR₩73bn
- -KR₩29bn
- KR₩908bn
Annual cashflow statement for Asia Paper Manufacturing 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 | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 61,441 | 54,245 | 90,997 | 94,400 | 81,053 |
| Depreciation | |||||
| Non-Cash Items | 29,631 | 26,940 | 23,202 | 31,474 | 22,933 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21,543 | -21,051 | -52,094 | -57,037 | -20,323 |
| 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 | 110,361 | 105,972 | 108,751 | 116,923 | 132,892 |
| Capital Expenditures | -83,786 | -55,114 | -61,275 | -43,002 | -104,005 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -519 | -5,933 | -13,238 | -70,165 | 35,791 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -84,305 | -61,047 | -74,512 | -113,167 | -68,214 |
| Financing Cash Flow Items | -171 | — | — | -73.9 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19,754 | -27,962 | -21,620 | -34,088 | -52,231 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,302 | 16,961 | 12,618 | -30,340 | 12,448 |