011390 — Busan Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩56bn
- KR₩132bn
- KR₩140bn
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 | 6,939 | 4,126 | -3,247 | 4,539 | 5,451 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 4,196 | 3,048 | 1,122 | 3,460 | 3,488 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,918 | 1,751 | -7,890 | -14,476 | -8,158 |
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 | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 14,907 | 13,696 | -2,339 | 2,962 | 8,301 |
Capital Expenditures | -5,040 | -5,826 | -8,996 | -9,958 | -8,209 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -911 | -210 | -291 | 499 | -18,640 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,952 | -6,036 | -9,287 | -9,459 | -26,849 |
Financing Cash Flow Items | -226 | -49 | -2,248 | — | 200 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6,905 | -2,688 | 3,632 | 2,608 | 19,107 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,051 | 4,972 | -7,993 | -3,889 | 559 |