013700 — Camus Engineering & Construction Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩69bn
- KR₩117bn
- KR₩279bn
- 51
- 51
- 20
- 32
Annual cashflow statement for Camus Engineering & Construction, 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 | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13,495 | 9,203 | -3,017 | -15,888 | 2,608 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8,371 | -1,901 | 7,999 | 16,577 | -2,017 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15,877 | -30,945 | -9,244 | -14,688 | -752 |
| 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 | 7,628 | -22,022 | -2,668 | -12,329 | 1,626 |
| Capital Expenditures | -1,052 | -1,267 | -176 | -875 | -340 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,824 | 4,587 | 4,374 | 3,993 | 20,579 |
| 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 | 772 | 3,321 | 4,199 | 3,118 | 20,239 |
| Financing Cash Flow Items | — | 6.75 | -0.75 | 7 | 1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,479 | 4,636 | -1,679 | 9,779 | -1,962 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14,878 | -14,065 | -149 | 568 | 19,904 |