051500 — CJ Freshway Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩300bn
- KR₩655bn
- KR₩3tn
- 57
- 87
- 59
- 81
Annual cashflow statement for CJ Freshway, 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 | -48,494 | 31,374 | 68,876 | 72,800 | 27,405 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 49,049 | 21,500 | 13,559 | 43,993 | 57,852 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 67,068 | 38,298 | -9,929 | 37,192 | -42,929 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 126,251 | 140,611 | 123,608 | 218,404 | 111,209 |
| Capital Expenditures | -44,549 | -20,206 | -44,363 | -62,786 | -64,065 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8,225 | -13,971 | -63,296 | -7,931 | 23,117 |
| 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 | -52,774 | -34,177 | -107,659 | -70,717 | -40,948 |
| Financing Cash Flow Items | 24,982 | -22,087 | -20,099 | -93,723 | -48,817 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,624 | -39,416 | 18,422 | -270,452 | 3,410 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 64,310 | 68,171 | 34,590 | -122,555 | 74,655 |