013700 — Camus Engineering & Construction Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩74bn
- KR₩173bn
- KR₩260bn
Annual cashflow statement for Camus Engineering & Construction, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 9,203 | -3,017 | -15,888 | 2,608 | -21,925 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,901 | 7,999 | 16,577 | -2,017 | 11,540 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30,945 | -9,244 | -14,688 | -752 | -57,906 |
| 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 | -22,022 | -2,668 | -12,329 | 1,626 | -64,937 |
| Capital Expenditures | -1,267 | -176 | -875 | -340 | -418 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4,587 | 4,374 | 3,993 | 20,579 | -1,664 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3,321 | 4,199 | 3,118 | 20,239 | -2,082 |
| Financing Cash Flow Items | 6.75 | -0.75 | 7 | 1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,636 | -1,679 | 9,779 | -1,962 | 46,916 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14,065 | -149 | 568 | 19,904 | -20,102 |