051500 — CJ Freshway Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩397bn
- KR₩757bn
- KR₩3tn
Annual cashflow statement for CJ Freshway, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 31,374 | 68,876 | 72,800 | 27,405 | 50,106 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21,500 | 13,559 | 43,993 | 57,852 | 83,136 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 38,298 | -9,929 | 37,192 | -42,929 | -81,554 |
| 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 | 140,611 | 123,608 | 218,404 | 111,209 | 127,080 |
| Capital Expenditures | -20,206 | -44,363 | -62,786 | -64,065 | -57,413 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13,971 | -63,296 | -7,931 | 23,117 | 22,873 |
| 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 | -34,177 | -107,659 | -70,717 | -40,948 | -34,540 |
| Financing Cash Flow Items | -22,087 | -20,099 | -93,723 | -48,817 | -21,169 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39,416 | 18,422 | -270,452 | 3,410 | -101,991 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 68,171 | 34,590 | -122,555 | 74,655 | -9,421 |