155900 — Badaro No.19 Ship Investment Co Cashflow Statement
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Last trade - 00:00FinancialsConservativeMicro Cap
- KR₩48bn
- -KR₩5bn
- KR₩12bn
Annual cashflow statement for Badaro No.19 Ship Investment Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 7,397 | 5,449 | -2,708 | 14,391 | 11,312 |
| Depreciation | |||||
| Non-Cash Items | -538 | -3,118 | 5,930 | -6,670 | -4,028 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,362 | -278 | 200 | 660 | 349 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,639 | 5,312 | 6,857 | 10,563 | 10,794 |
| Other Investing Cash Flow Items | -231 | 0 | -1,200 | 0 | 0 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -231 | 0 | -1,200 | 0 | 0 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -5,320 | -5,320 | -5,335 | -5,349 | -5,305 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -706 | -328 | -138 | 5,594 | 4,825 |