000890 — Bohae Brewery Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesBalancedMicro CapNeutral

Annual cashflow statement for Bohae Brewery 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	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-14,682	1,717	-909	-2,829	-3,555
Depreciation
Amortisation
Non-Cash Items	16,597	1,459	2,881	2,677	3,673
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-8,413	-4,843	2,083	-4,779	-6,773
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	4,791	8,232	12,489	3,139	942
Capital Expenditures	-2,343	-4,438	-4,120	-4,477	-3,987
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	14,267	4,088	214	-197	-153
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	11,924	-350	-3,905	-4,674	-4,140
Net Issuance / Retirement of Debt
Cash from Financing Activities	-11,723	-14,628	8,364	-6,108	-382
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,975	-6,754	16,901	-7,640	-3,580