086670 — BMT Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩126bn
- KR₩227bn
- KR₩150bn
- 42
- 69
- 49
- 54
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5,385 | 4,005 | 5,729 | 14,916 | 16,725 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,976 | 4,846 | 8,415 | 12,573 | 4,142 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,656 | -8,642 | -17,887 | -32,819 | -10,589 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 10,455 | 2,919 | -800 | -2,185 | 14,483 |
Capital Expenditures | -3,916 | -21,816 | -19,962 | -31,679 | -34,103 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -10,194 | -578 | 6,360 | -6,317 | 17,757 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -14,109 | -22,394 | -13,602 | -37,995 | -16,347 |
Financing Cash Flow Items | 232 | 29.9 | 90.6 | -3.72 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,156 | 24,225 | 28,159 | 22,570 | 7,573 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,498 | 4,738 | 13,751 | -17,621 | 5,702 |