138580 — BusinessOn Communication Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩315bn
- KR₩322bn
- KR₩51bn
- 77
- 21
- 73
- 62
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 | 4,411 | 3,039 | 6,252 | 11,782 | 11,654 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 2,346 | 2,991 | 3,611 | 1,354 | 5,887 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,420 | -238 | -1,138 | -5,419 | -5,758 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,040 | 6,853 | 10,525 | 10,004 | 14,450 |
Capital Expenditures | -1,067 | -606 | -1,678 | -1,872 | -2,631 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 5,523 | -26,527 | -3,990 | -11,178 | 1,080 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 4,455 | -27,132 | -5,668 | -13,050 | -1,551 |
Financing Cash Flow Items | — | — | -49.2 | -1,601 | -16,044 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 17,397 | -3,234 | -5,628 | 6,153 | -15,065 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 26,892 | -23,524 | -753 | 3,088 | -2,161 |