064820 — Cape Industries Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩187bn
- KR₩2tn
- KR₩517bn
Annual cashflow statement for Cape Industries, 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 | ARS | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11,942 | 35,818 | -539 | 27,101 | 18,298 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,998 | -14,954 | -8,363 | -18,461 | -8,731 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -234,901 | 10,563 | 46,564 | -274,129 | -199,359 |
| 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 Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -219,858 | 36,949 | 43,330 | -259,669 | -184,124 |
| Capital Expenditures | -2,490 | -5,639 | -2,633 | -2,646 | -1,077 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -16,650 | -3,926 | 8,015 | 11,465 | 17,302 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| 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 | -19,139 | -9,565 | 5,382 | 8,819 | 16,226 |
| Financing Cash Flow Items | 95,199 | -21,676 | 45,739 | 321,729 | 41,575 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 263,708 | -62,731 | -25,650 | 249,426 | 181,167 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24,711 | -35,347 | 23,003 | -1,424 | 13,269 |